Strategic Investment Solutions, Inc. /Il Schwab Strategic Tr Us Dividen Transaction History

Strategic Investment Solutions, Inc. /Il

$334 Billion
Q3 2024

A detailed history of Strategic Investment Solutions, Inc. /Il transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Strategic Investment Solutions, Inc. /Il holds 97,659 shares of SCHD stock, worth $2.64 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

97,659

Previous 95,925 1.81%

Holding current value

$2.64 Million

Previous $7.71 Billion 7.13%

% of portfolio

2.47%

Previous 2.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$77.02 - $85.06 $133,552 - $147,494	1,734 Added 1.81%	97,659 $8.26 Billion
Q2 2024 Aug 29, 2024	SELL	$75.81 - $80.15 $8.12 Million - $8.58 Million	-107,084 Reduced 52.75%	95,925 $7.71 Billion
Q4 2023 Feb 13, 2024	SELL	$66.9 - $76.32 $480 Million - $548 Million	-7,179,404 Reduced 97.25%	203,009 $15.5 Billion
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $512 Million - $549 Million	7,250,412 Added 5492.69%	7,382,413 $544 Billion
Q2 2023 Aug 15, 2023	SELL	$69.18 - $73.94 $21.4 Million - $22.9 Million	-309,630 Reduced 70.11%	132,001 $9.22 Billion
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $864,654 - $960,003	12,303 Added 2.87%	441,631 $32.3 Billion
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $28.8 Million - $33.9 Million	429,328 New	429,328 $33.5 Billion

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Strategic Investment Solutions, Inc. /Il Schwab Strategic Tr Us Dividen Transaction History