Retirement Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Retirement Group, LLC holds 111,521 shares of SCHD stock, worth $3.1 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

111,521

Previous 108,973 2.34%

Holding current value

$3.1 Million

Previous $8.3 Million 8.38%

% of portfolio

3.35%

Previous 3.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$75.25 - $80.63 $191,737 - $205,445	2,548 Added 2.34%	111,521 $8.99 Million
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $480,408 - $548,053	-7,181 Reduced 6.18%	108,973 $8.3 Million
Q3 2023 Nov 06, 2023	SELL	$70.63 - $75.66 $1.02 Million - $1.09 Million	-14,466 Reduced 11.07%	116,154 $8.22 Million
Q2 2023 Aug 15, 2023	SELL	$69.18 - $73.94 $265,374 - $283,633	-3,836 Reduced 2.85%	130,620 $9.49 Million
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $56,575 - $62,814	805 Added 0.6%	134,456 $9.84 Million
Q4 2022 Feb 15, 2023	BUY	$67.16 - $79.06 $3.17 Million - $3.73 Million	47,185 Added 54.57%	133,651 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $3.55 Million - $4.16 Million	-53,365 Reduced 38.16%	86,466 $5.74 Million
Q2 2022 Aug 04, 2022	BUY	$70.31 - $80.24 $160,658 - $183,348	2,285 Added 1.66%	139,831 $10 Million
Q1 2022 May 06, 2022	BUY	$75.14 - $81.94 $917,083 - $1 Million	12,205 Added 9.74%	137,546 $10.9 Million
Q4 2021 Feb 09, 2022	BUY	$74.93 - $80.86 $1.36 Million - $1.47 Million	18,179 Added 16.96%	125,341 $10.1 Million
Q3 2021 Nov 16, 2021	BUY	$74.23 - $78.13 $337,746 - $355,491	4,550 Added 4.43%	107,162 $7.96 Million
Q2 2021 Aug 17, 2021	BUY	$73.32 - $77.65 $531,350 - $562,729	7,247 Added 7.6%	102,612 $7.76 Million
Q1 2021 May 04, 2021	BUY	$63.23 - $73.67 $260,823 - $303,888	4,125 Added 4.52%	95,365 $6.95 Million
Q4 2020 Feb 22, 2021	BUY	$54.8 - $65.16 $107,188 - $127,452	1,956 Added 2.19%	91,240 $5.86 Million
Q3 2020 Nov 16, 2021	BUY	$50.37 - $58.54 $3.65 Million - $4.24 Million	72,455 Added 430.54%	89,284 $4.94 Million
Q3 2020 Sep 08, 2021	SELL	$50.37 - $58.54 $3.69 Million - $4.29 Million	-73,304 Reduced 81.33%	16,829 $1.34 Million
Q2 2020 Sep 08, 2021	BUY	$43.56 - $56.5 $343,731 - $445,841	7,891 Added 9.59%	90,133 $4.66 Million
Q4 2019 Aug 30, 2021	BUY	$52.87 - $58.15 $4.35 Million - $4.78 Million	82,242 New	82,242 $4.76 Million

Others Institutions Holding SCHD

# of Institutions

1,784

Shares Held

324M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Retirement Group, LLC Schwab Strategic Tr Us Dividen Transaction History