Transatlantique Private Wealth LLC Schwab Strategic Tr Us Dividen Transaction History

Transatlantique Private Wealth LLC

$227 Million
Q1 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 8,969 shares of SCHD stock, worth $692,227. This represents 0.32% of its overall portfolio holdings.

Number of Shares

8,969

Previous 10,708 16.24%

Holding current value

$692,227

Previous $815,000 11.29%

% of portfolio

0.32%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$75.25 - $80.63 $130,859 - $140,215	-1,739 Reduced 16.24%	8,969 $723,000
Q4 2023 Feb 12, 2024	SELL	$66.9 - $76.32 $1.38 Million - $1.57 Million	-20,597 Reduced 65.79%	10,708 $815,000
Q3 2023 Jun 25, 2024	BUY	$70.63 - $75.66 $1.58 Million - $1.69 Million	22,336 Added 249.04%	31,305 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $64,767 - $69,380	917 Added 3.02%	31,305 $2.22 Million
Q2 2023 Jun 25, 2024	SELL	$69.18 - $73.94 $329,089 - $351,732	-4,757 Reduced 13.54%	30,388 $2.21 Million

Q2 2023 Aug 10, 2023	SELL	$69.18 - $73.94 $329,089 - $351,732	-4,757 Reduced 13.54%	30,388 $2.21 Million
Q1 2023 Jun 25, 2024	BUY	$70.28 - $78.03 $1.84 Million - $2.04 Million	26,176 Added 291.85%	35,145 $2.57 Million
Q1 2023 May 05, 2023	BUY	$70.28 - $78.03 $270,999 - $300,883	3,856 Added 12.32%	35,145 $2.57 Million
Q4 2022 Jun 25, 2024	BUY	$73.08 - $79.06 $1.63 Million - $1.76 Million	22,320 Added 248.86%	31,289 $2.36 Million
Q4 2022 Feb 06, 2023	BUY	$73.08 - $79.06 $678,840 - $734,388	9,289 Added 42.22%	31,289 $2.36 Million
Q3 2022 Nov 04, 2022	BUY	N/A	11,180 Added 103.33%	22,000 $1.46 Million
Q2 2022 Aug 01, 2022	BUY	N/A	10,820 New	10,820 $775,000

Others Institutions Holding SCHD

# of Institutions

1,642

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Transatlantique Private Wealth LLC Schwab Strategic Tr Us Dividen Transaction History