Spinnaker Investment Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Spinnaker Investment Group, LLC

$353 Million
Q1 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 518,384 shares of SCHD stock, worth $40 Million. This represents 11.85% of its overall portfolio holdings.

Number of Shares

518,384

Previous 510,057 1.63%

Holding current value

$40 Million

Previous $38.8 Million 7.64%

% of portfolio

11.85%

Previous 11.88%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$75.25 - $80.63 $626,606 - $671,406	8,327 Added 1.63%	518,384 $41.8 Million
Q4 2023 Jan 22, 2024	SELL	$66.9 - $76.32 $393,104 - $448,456	-5,876 Reduced 1.14%	510,057 $38.8 Million
Q3 2023 Oct 31, 2023	BUY	$70.63 - $75.66 $1.89 Million - $2.03 Million	26,825 Added 5.48%	515,933 $36.5 Million
Q2 2023 Jul 20, 2023	BUY	$69.18 - $73.94 $1.26 Million - $1.35 Million	18,191 Added 3.86%	489,108 $35.5 Million
Q1 2023 Apr 13, 2023	BUY	$70.28 - $78.03 $1.21 Million - $1.34 Million	17,157 Added 3.78%	470,917 $34.5 Million

Q4 2022 Jan 17, 2023	BUY	$73.08 - $79.06 $640,400 - $692,802	8,763 Added 1.97%	453,760 $0
Q3 2022 Oct 21, 2022	BUY	N/A	73,208 Added 19.69%	444,997 $29.6 Million
Q2 2022 Jul 19, 2022	BUY	N/A	2,500 Added 0.68%	371,789 $26.6 Million
Q1 2022 May 10, 2022	BUY	N/A	1,085 Added 0.29%	369,289 $29.6 Million
Q4 2021 Feb 15, 2022	BUY	N/A	368,204 New	368,204 $29.4 Million

Others Institutions Holding SCHD

# of Institutions

1,642

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Spinnaker Investment Group, LLC Schwab Strategic Tr Us Dividen Transaction History