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 $2.96 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

111,521

Previous 108,973 2.34%

Holding current value

$2.96 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

2,034

Shares Held

840M

Call Options Held

4.51M

Put Options Held

2.75M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.

Account

Retirement Group, LLC Schwab Strategic Tr Us Dividen Transaction History