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

Spinnaker Investment Group, LLC

$401 Million
Q3 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 532,867 shares of SCHD stock, worth $15.3 Million. This represents 11.25% of its overall portfolio holdings.

Number of Shares

532,867

Previous 521,543 2.17%

Holding current value

$15.3 Million

Previous $40.6 Million 11.07%

% of portfolio

11.25%

Previous 11.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$77.02 - $85.06 $872,174 - $963,219	11,324 Added 2.17%	532,867 $45 Million
Q2 2024 Jul 24, 2024	BUY	$75.81 - $80.15 $239,483 - $253,193	3,159 Added 0.61%	521,543 $40.6 Million
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	$67.16 - $79.06 $588,523 - $692,802	8,763 Added 1.97%	453,760 $0
Q3 2022 Oct 21, 2022	BUY	$66.43 - $77.87 $4.86 Million - $5.7 Million	73,208 Added 19.69%	444,997 $29.6 Million
Q2 2022 Jul 19, 2022	BUY	$70.31 - $80.24 $175,775 - $200,600	2,500 Added 0.68%	371,789 $26.6 Million
Q1 2022 May 10, 2022	BUY	$75.14 - $81.94 $81,526 - $88,904	1,085 Added 0.29%	369,289 $29.6 Million
Q4 2021 Feb 15, 2022	BUY	$74.93 - $80.86 $27.6 Million - $29.8 Million	368,204 New	368,204 $29.4 Million

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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