Syntrinsic LLC Schwab Strategic Tr Us Dividen Transaction History

Syntrinsic LLC

  • $301 Billion
  • Q3 2024

A detailed history of Syntrinsic LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Syntrinsic LLC holds 840,184 shares of SCHD stock, worth $24 Million. This represents 23.62% of its overall portfolio holdings.

Number of Shares
840,184
Previous 842,135 0.23%
Holding current value
$24 Million
Previous $65.5 Billion 8.45%
% of portfolio
23.62%
Previous 21.74%

Shares

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

Oct 08, 2024
SELL
$77.02 - $85.06 $150,266 - $165,952
-1,951 Reduced 0.23%
840,184 $71 Billion
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
1,939
Shares Held
823M
Call Options Held
4.82M
Put Options Held
2.73M
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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