Signet Investment Advisory Group, Inc. Schwab Strategic Tr Us Dividen Transaction History

Signet Investment Advisory Group, Inc.

$200 Million
Q3 2024

A detailed history of Signet Investment Advisory Group, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Signet Investment Advisory Group, Inc. holds 17,422 shares of SCHD stock, worth $498,791. This represents 0.74% of its overall portfolio holdings.

Number of Shares

17,422

Previous 17,888 2.61%

Holding current value

$498,791

Previous $1.39 Million 5.9%

% of portfolio

0.74%

Previous 0.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$77.02 - $85.06 $35,891 - $39,637	-466 Reduced 2.61%	17,422 $1.47 Million
Q2 2024 Jul 19, 2024	BUY	$75.81 - $80.15 $100,978 - $106,759	1,332 Added 8.05%	17,888 $1.39 Million
Q1 2024 Apr 29, 2024	BUY	$75.25 - $80.63 $120,023 - $128,604	1,595 Added 10.66%	16,556 $1.33 Million
Q4 2023 Jan 25, 2024	BUY	$66.9 - $76.32 $3,478 - $3,968	52 Added 0.35%	14,961 $1.14 Million
Q3 2023 Oct 20, 2023	SELL	$70.63 - $75.66 $4,379 - $4,690	-62 Reduced 0.41%	14,909 $1.05 Million
Q2 2023 Jul 19, 2023	SELL	$69.18 - $73.94 $77,412 - $82,738	-1,119 Reduced 6.95%	14,971 $1.09 Million
Q1 2023 May 09, 2023	SELL	$70.28 - $78.03 $35,631 - $39,561	-507 Reduced 3.05%	16,090 $1.18 Million
Q4 2022 Jan 20, 2023	SELL	$67.16 - $79.06 $14,775 - $17,393	-220 Reduced 1.31%	16,597 $0
Q3 2022 Oct 20, 2022	BUY	$66.43 - $77.87 $26,372 - $30,914	397 Added 2.42%	16,817 $1.12 Million
Q2 2022 Aug 03, 2022	BUY	$70.31 - $80.24 $47,459 - $54,162	675 Added 4.29%	16,420 $1.18 Million
Q1 2022 May 03, 2022	BUY	$75.14 - $81.94 $21,039 - $22,943	280 Added 1.81%	15,745 $1.24 Million
Q4 2021 Jan 27, 2022	BUY	$74.93 - $80.86 $120,712 - $130,265	1,611 Added 11.63%	15,465 $1.25 Million
Q3 2021 Nov 09, 2021	BUY	$74.23 - $78.13 $53,371 - $56,175	719 Added 5.47%	13,854 $1.03 Million
Q2 2021 Jul 26, 2021	BUY	$73.32 - $77.65 $319,381 - $338,243	4,356 Added 49.62%	13,135 $993,000
Q1 2021 May 11, 2021	BUY	$63.23 - $73.67 $142,520 - $166,052	2,254 Added 34.54%	8,779 $640,000
Q4 2020 Feb 05, 2021	BUY	$54.8 - $65.16 $357,570 - $425,169	6,525 New	6,525 $419,000
Q1 2019 May 06, 2019	SELL	N/A	-297 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	N/A	297 New	297 $13,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Signet Investment Advisory Group, Inc. Schwab Strategic Tr Us Dividen Transaction History