Traynor Capital Management, Inc. Schwab Strategic Tr Us Dividen Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 6,972 shares of SCHD stock, worth $193,891. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,972

Previous 6,156 13.26%

Holding current value

$193,891

Previous $478,000 23.22%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$77.02 - $85.06 $62,848 - $69,408	816 Added 13.26%	6,972 $589,000
Q2 2024 Jul 24, 2024	BUY	$75.81 - $80.15 $1,212 - $1,282	16 Added 0.26%	6,156 $478,000
Q1 2024 Apr 12, 2024	BUY	$75.25 - $80.63 $161,185 - $172,709	2,142 Added 53.58%	6,140 $495,000
Q4 2023 Jan 18, 2024	BUY	$66.9 - $76.32 $267,466 - $305,127	3,998 New	3,998 $304,000
Q4 2022 Jan 27, 2023	BUY	$67.16 - $79.06 $196,644 - $231,487	2,928 New	2,928 $0
Q2 2022 Jul 28, 2022	SELL	$70.31 - $80.24 $199,469 - $227,640	-2,837 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$75.14 - $81.94 $9,918 - $10,816	132 Added 4.88%	2,837 $223,000
Q4 2021 Feb 01, 2022	BUY	$74.93 - $80.86 $202,685 - $218,726	2,705 New	2,705 $218,000

Others Institutions Holding SCHD

# of Institutions

1,759

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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Traynor Capital Management, Inc. Schwab Strategic Tr Us Dividen Transaction History