Strateg Iq Financial Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 14,156 shares of SCHD stock, worth $399,340. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,156

Previous 14,011 1.03%

Holding current value

$399,340

Previous $991,000 8.68%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$66.9 - $76.32 $9,700 - $11,066	145 Added 1.03%	14,156 $1.08 Million
Q3 2023 Oct 19, 2023	SELL	$70.63 - $75.66 $141 - $151	-2 Reduced 0.01%	14,011 $991,000
Q2 2023 Jul 17, 2023	SELL	$69.18 - $73.94 $5,603 - $5,989	-81 Reduced 0.57%	14,013 $1.02 Million
Q1 2023 Apr 19, 2023	SELL	$70.28 - $78.03 $21,786 - $24,189	-310 Reduced 2.15%	14,094 $1.03 Million
Q4 2022 Jan 12, 2023	SELL	$67.16 - $79.06 $24,446 - $28,777	-364 Reduced 2.46%	14,404 $0
Q3 2022 Oct 21, 2022	SELL	$66.43 - $77.87 $8,768 - $10,278	-132 Reduced 0.89%	14,768 $981,000
Q1 2022 Apr 21, 2022	BUY	$75.14 - $81.94 $4,508 - $4,916	60 Added 0.4%	14,900 $1.18 Million
Q4 2021 Feb 04, 2022	BUY	$74.93 - $80.86 $2,472 - $2,668	33 Added 0.22%	14,840 $1.2 Million
Q3 2021 Nov 03, 2021	SELL	$74.23 - $78.13 $8,016 - $8,438	-108 Reduced 0.72%	14,807 $1.1 Million
Q2 2021 Aug 03, 2021	SELL	$73.32 - $77.65 $8,065 - $8,541	-110 Reduced 0.73%	14,915 $1.13 Million
Q1 2021 May 04, 2021	SELL	$63.23 - $73.67 $18,083 - $21,069	-286 Reduced 1.87%	15,025 $1.1 Million
Q4 2020 Jan 29, 2021	SELL	$54.8 - $65.16 $10,905 - $12,966	-199 Reduced 1.28%	15,311 $982,000
Q3 2020 Nov 02, 2020	SELL	$50.37 - $58.54 $21,608 - $25,113	-429 Reduced 2.69%	15,510 $858,000
Q1 2020 May 05, 2020	SELL	$39.5 - $59.28 $41,475 - $62,244	-1,050 Reduced 6.18%	15,939 $717,000
Q4 2019 Feb 03, 2020	SELL	$52.87 - $58.15 $14,380 - $15,816	-272 Reduced 1.58%	16,989 $984,000
Q3 2019 Nov 01, 2019	SELL	$54.39 - $55.76 $14,358 - $14,720	-264 Reduced 1.51%	17,261 $946,000
Q2 2019 Jul 29, 2019	SELL	N/A	-679 Reduced 3.73%	17,525 $930,000
Q1 2019 Apr 26, 2019	SELL	N/A	-427 Reduced 2.29%	18,204 $952,000
Q4 2018 Feb 06, 2019	SELL	N/A	-33 Reduced 0.18%	18,631 $875,000
Q3 2018 Oct 31, 2018	BUY	N/A	271 Added 1.47%	18,664 $989,000
Q2 2018 Jul 25, 2018	SELL	N/A	-1,374 Reduced 6.95%	18,393 $907,000
Q1 2018 Apr 27, 2018	SELL	N/A	-2,563 Reduced 11.48%	19,767 $969,000
Q4 2017 Feb 06, 2018	SELL	N/A	-639 Reduced 2.78%	22,330 $1.14 Million
Q3 2017 Oct 23, 2017	SELL	N/A	-925 Reduced 3.87%	22,969 $1.08 Million
Q2 2017 Aug 07, 2017	BUY	N/A	23,894	23,894 $1.08 Million

Others Institutions Holding SCHD

# of Institutions

1,931

Shares Held

820M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Strateg Iq Financial Group, LLC Schwab Strategic Tr Us Dividen Transaction History