Squarepoint Ops LLC Schwab Strategic Tr Us Dividen Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 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 26,873 shares of SCHD stock, worth $769,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,873
Previous 51,222 47.54%
Holding current value
$769,373
Previous $3.98 Million 42.98%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$77.02 - $85.06 $1.88 Million - $2.07 Million
-24,349 Reduced 47.54%
26,873 $2.27 Million
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
1,751
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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