Vanguard Personalized Indexing Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 7,474 shares of SCHD stock, worth $206,132. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,474

Previous 6,593 13.36%

Holding current value

$206,132

Previous $512,000 23.24%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $67,854 - $74,937	881 Added 13.36%	7,474 $631,000
Q2 2024 Aug 12, 2024	BUY	$75.81 - $80.15 $29,717 - $31,418	392 Added 6.32%	6,593 $512,000
Q4 2023 Feb 07, 2024	SELL	$66.9 - $76.32 $4,214 - $4,808	-63 Reduced 1.01%	6,201 $472,000
Q3 2023 Nov 08, 2023	BUY	$70.63 - $75.66 $4,449 - $4,766	63 Added 1.02%	6,264 $443,000
Q2 2023 Jul 28, 2023	BUY	$69.18 - $73.94 $62,123 - $66,398	898 Added 16.93%	6,201 $450,000
Q1 2023 May 10, 2023	BUY	$70.28 - $78.03 $11,807 - $13,109	168 Added 3.27%	5,303 $387,000
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $29,229 - $34,262	-440 Reduced 7.89%	5,135 $341,000
Q2 2022 Aug 09, 2022	SELL	$70.31 - $80.24 $10,405 - $11,875	-148 Reduced 2.59%	5,575 $399,000
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $44,182 - $48,180	588 Added 11.45%	5,723 $451,000
Q3 2021 Nov 09, 2021	SELL	$74.23 - $78.13 $29,543 - $31,095	-398 Reduced 7.19%	5,135 $381,000
Q2 2021 Aug 11, 2021	BUY	$73.32 - $77.65 $15,763 - $16,694	215 Added 4.04%	5,533 $418,000
Q4 2020 Jan 20, 2021	BUY	$54.8 - $65.16 $291,426 - $346,520	5,318 New	5,318 $341,000
Q4 2020 Jan 19, 2021	SELL	$54.8 - $65.16 $291,426 - $346,520	-5,318 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$43.56 - $56.5 $231,652 - $300,467	5,318 New	5,318 $275,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Vanguard Personalized Indexing Management, LLC Schwab Strategic Tr Us Dividen Transaction History