Squarepoint Ops LLC Schwab Strategic Tr Us Dividen Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Squarepoint Ops LLC holds 51,222 shares of SCHD stock, worth $4.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,222

Previous 43,880 16.73%

Holding current value

$4.33 Million

Previous $3.54 Million 12.58%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $556,597 - $588,461	7,342 Added 16.73%	51,222 $3.98 Million
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $2.29 Million - $2.46 Million	30,470 Added 227.22%	43,880 $3.54 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $296,634 - $338,402	4,434 Added 49.4%	13,410 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $229,262 - $245,037	-3,314 Reduced 26.97%	8,976 $651,000
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $178,511 - $198,196	2,540 Added 26.05%	12,290 $899,000
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $76,763 - $90,365	1,143 Added 13.28%	9,750 $736,000
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $29,827 - $34,963	449 Added 5.5%	8,607 $572,000
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $573,588 - $654,597	8,158 New	8,158 $584,000
Q1 2022 May 16, 2022	SELL	$75.14 - $81.94 $616,148 - $671,908	-8,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $112,395 - $121,290	1,500 Added 22.39%	8,200 $663,000
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $423,641 - $493,589	6,700 New	6,700 $489,000

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Schwab Strategic Tr Us Dividen Transaction History