Smart Money Group LLC Schwab Strategic Tr Us Dividen Transaction History

Smart Money Group LLC

$254 Million
Q4 2024

A detailed history of Smart Money Group LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Smart Money Group LLC holds 192,237 shares of SCHD stock, worth $5.42 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

192,237

Previous 202,250 4.95%

Holding current value

$5.42 Million

Previous $17.1 Million 69.29%

% of portfolio

2.06%

Previous 6.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$26.93 - $84.95 $269,650 - $850,604	-10,013 Reduced 4.95%	192,237 $5.25 Million
Q3 2024 Nov 05, 2024	BUY	$77.02 - $85.06 $9.51 Million - $10.5 Million	123,428 Added 156.59%	202,250 $17.1 Million
Q2 2024 Aug 12, 2024	SELL	$75.81 - $80.15 $882,125 - $932,625	-11,636 Reduced 12.86%	78,822 $6.13 Million
Q1 2024 May 02, 2024	SELL	$75.25 - $80.63 $15.5 Million - $16.6 Million	-206,478 Reduced 69.54%	90,458 $7.29 Million
Q4 2023 Feb 06, 2024	SELL	$66.9 - $76.32 $589,455 - $672,455	-8,811 Reduced 2.88%	296,936 $22.6 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $6.41 Million - $6.86 Million	90,715 Added 42.19%	305,747 $21.6 Million
Q2 2023 Jul 25, 2023	BUY	$69.18 - $73.94 $1.84 Million - $1.96 Million	26,562 Added 14.09%	215,032 $15.6 Million
Q1 2023 May 08, 2023	BUY	$70.28 - $78.03 $12.1 Million - $13.5 Million	172,576 Added 1085.79%	188,470 $13.8 Million
Q4 2022 Jan 24, 2023	BUY	$67.16 - $79.06 $56,145 - $66,094	836 Added 5.55%	15,894 $1.2 Million
Q3 2022 Oct 26, 2022	BUY	$66.43 - $77.87 $66,961 - $78,492	1,008 Added 7.17%	15,058 $1 Million
Q2 2022 Jul 14, 2022	BUY	$70.31 - $80.24 $7,874 - $8,986	112 Added 0.8%	14,050 $1.01 Million
Q1 2022 Apr 22, 2022	BUY	$75.14 - $81.94 $13,450 - $14,667	179 Added 1.3%	13,938 $1.1 Million
Q4 2021 Jan 27, 2022	BUY	$74.93 - $80.86 $8,092 - $8,732	108 Added 0.79%	13,759 $1.11 Million
Q3 2021 Oct 29, 2021	SELL	$74.23 - $78.13 $181,195 - $190,715	-2,441 Reduced 15.17%	13,651 $1.01 Million
Q2 2021 Aug 05, 2021	BUY	$73.32 - $77.65 $137,694 - $145,826	1,878 Added 13.21%	16,092 $833,000
Q2 2021 Aug 03, 2021	BUY	$73.32 - $77.65 $54,623 - $57,849	745 Added 5.53%	14,214 $912,000
Q1 2021 Apr 26, 2021	SELL	$63.23 - $73.67 $47,106 - $54,884	-745 Reduced 5.24%	13,469 $982,000
Q4 2020 Jan 27, 2021	BUY	$54.8 - $65.16 $4,493 - $5,343	82 Added 0.58%	14,214 $912,000
Q3 2020 Oct 29, 2020	SELL	$50.37 - $58.54 $98,725 - $114,738	-1,960 Reduced 12.18%	14,132 $781,000
Q2 2020 Jul 29, 2020	BUY	$43.56 - $56.5 $19,776 - $25,651	454 Added 2.9%	16,092 $833,000
Q1 2020 May 13, 2020	BUY	$39.5 - $59.28 $78,565 - $117,907	1,989 Added 14.57%	15,638 $703,000
Q4 2019 Feb 18, 2020	BUY	$52.87 - $58.15 $6,714 - $7,385	127 Added 0.94%	13,649 $791,000
Q3 2019 Nov 06, 2019	SELL	$54.39 - $55.76 $22,408 - $22,973	-412 Reduced 2.96%	13,522 $741,000
Q2 2019 Jul 31, 2019	SELL	N/A	-42 Reduced 0.3%	13,934 $739,000
Q1 2019 May 03, 2019	BUY	N/A	162 Added 1.17%	13,976 $731,000
Q4 2018 Jan 30, 2019	SELL	N/A	-427 Reduced 3.0%	13,814 $649,000
Q3 2018 Nov 02, 2018	SELL	N/A	-105 Reduced 0.73%	14,241 $755,000
Q2 2018 Aug 10, 2018	SELL	N/A	-685 Reduced 4.56%	14,346 $707,000
Q1 2018 May 14, 2018	SELL	N/A	-917 Reduced 5.75%	15,031 $737,000
Q4 2017 Feb 15, 2018	BUY	N/A	15,948	15,948 $816,000

Others Institutions Holding SCHD

# of Institutions

1,931

Shares Held

820M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Smart Money Group LLC Schwab Strategic Tr Us Dividen Transaction History