Syntrinsic LLC Schwab Strategic Tr Us Dividen Transaction History

Syntrinsic LLC

  • $301 Billion
  • Q2 2024

A detailed history of Syntrinsic LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Syntrinsic LLC holds 842,135 shares of SCHD stock, worth $71.2 Million. This represents 21.74% of its overall portfolio holdings.

Number of Shares
842,135
Previous 844,679 0.3%
Holding current value
$71.2 Million
Previous $68.1 Billion 3.85%
% of portfolio
21.74%
Previous 22.83%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$75.81 - $80.15 $192,860 - $203,901
-2,544 Reduced 0.3%
842,135 $65.5 Billion
Q1 2024

Aug 08, 2024
BUY
$75.25 - $80.63 $1.06 Million - $1.14 Million
14,115 Added 1.7%
844,679 $68.1 Billion
Q4 2023

Aug 08, 2024
SELL
$66.9 - $76.32 $2.33 Million - $2.66 Million
-34,863 Reduced 4.03%
830,564 $63.2 Billion
Q3 2023

Aug 08, 2024
BUY
$70.63 - $75.66 $61.1 Million - $65.5 Million
865,427 New
865,427 $61.2 Billion

Others Institutions Holding SCHD

# of Institutions
1,658
Shares Held
273M
Call Options Held
1.52M
Put Options Held
741K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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