Trinity Point Wealth, LLC Schwab Strategic Tr Us Dividen Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 301,837 shares of SCHD stock, worth $8.64 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

301,837

Previous 282,896 6.7%

Holding current value

$8.64 Million

Previous $22 Million 15.99%

% of portfolio

3.75%

Previous 3.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$77.02 - $85.06 $1.46 Million - $1.61 Million	18,941 Added 6.7%	301,837 $25.5 Million
Q2 2024 Jul 30, 2024	BUY	$75.81 - $80.15 $1.65 Million - $1.74 Million	21,756 Added 8.33%	282,896 $22 Million
Q1 2024 May 08, 2024	BUY	$75.25 - $80.63 $1.29 Million - $1.38 Million	17,095 Added 7.0%	261,140 $21.1 Million
Q4 2023 Feb 08, 2024	BUY	$66.9 - $76.32 $753,762 - $859,897	11,267 Added 4.84%	244,045 $18.6 Million
Q3 2023 Nov 08, 2023	BUY	$70.63 - $75.66 $1.57 Million - $1.68 Million	22,252 Added 10.57%	232,778 $16.5 Million
Q2 2023 Aug 07, 2023	BUY	$69.18 - $73.94 $1.88 Million - $2.01 Million	27,190 Added 14.83%	210,526 $15.3 Million
Q1 2023 May 04, 2023	BUY	$70.28 - $78.03 $946,601 - $1.05 Million	13,469 Added 7.93%	183,336 $13.4 Million
Q4 2022 Feb 07, 2023	BUY	$67.16 - $79.06 $1.08 Million - $1.27 Million	16,039 Added 10.43%	169,867 $12.8 Million
Q3 2022 Nov 09, 2022	BUY	$66.43 - $77.87 $435,249 - $510,204	6,552 Added 4.45%	153,828 $10.2 Million
Q2 2022 Aug 05, 2022	BUY	$70.31 - $80.24 $2.38 Million - $2.72 Million	33,863 Added 29.86%	147,276 $10.5 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $1 Million - $1.1 Million	13,365 Added 13.36%	113,413 $8.95 Million
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $426,126 - $459,850	5,687 Added 6.03%	100,048 $8.09 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $286,008 - $301,034	3,853 Added 4.26%	94,361 $7.01 Million
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $137,181 - $145,283	1,871 Added 2.11%	90,508 $6.84 Million
Q1 2021 May 11, 2021	BUY	$63.23 - $73.67 $97,753 - $113,893	1,546 Added 1.78%	88,637 $6.46 Million
Q4 2020 Feb 10, 2021	BUY	$54.8 - $65.16 $86,584 - $102,952	1,580 Added 1.85%	87,091 $5.73 Million
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.54 $81,397 - $94,600	1,616 Added 1.93%	85,511 $4.73 Million
Q2 2020 Aug 13, 2020	BUY	$43.56 - $56.5 $574,556 - $745,235	13,190 Added 18.65%	83,895 $4.34 Million
Q1 2020 May 05, 2020	BUY	$39.5 - $59.28 $2.79 Million - $4.19 Million	70,705 New	70,705 $3.18 Million

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Trinity Point Wealth, LLC Schwab Strategic Tr Us Dividen Transaction History