Verity & Verity, LLC Schwab Strategic Tr Us Dividen Transaction History

Verity & Verity, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Verity & Verity, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Verity & Verity, LLC holds 5,785 shares of SCHD stock, worth $165,624. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,785
Previous 5,768 0.29%
Holding current value
$165,624
Previous $448,000 9.15%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 07, 2024
BUY
$77.02 - $85.06 $1,309 - $1,446
17 Added 0.29%
5,785 $489,000
Q2 2024

Nov 07, 2024
SELL
$75.81 - $80.15 $1,288 - $1,362
-17 Reduced 0.29%
5,768 $448,000
Q2 2024

Aug 08, 2024
SELL
$75.81 - $80.15 $7.96 Million - $8.42 Million
-105,020 Reduced 94.79%
5,768 $448,000
Q1 2024

Nov 07, 2024
BUY
$75.25 - $80.63 $290,690 - $311,473
3,863 Added 66.78%
9,648 $777,000
Q1 2024

Sep 16, 2024
BUY
$75.25 - $80.63 $291,970 - $312,844
3,880 Added 67.27%
9,648 $777,000
Q1 2024

Apr 24, 2024
BUY
$75.25 - $80.63 $7.9 Million - $8.47 Million
105,036 Added 1826.08%
110,788 $8.93 Million
Q4 2023

Nov 07, 2024
BUY
$66.9 - $76.32 $41,946 - $47,852
627 Added 12.23%
5,752 $437,000
Q4 2023

Feb 12, 2024
BUY
$66.9 - $76.32 $41,946 - $47,852
627 Added 12.23%
5,752 $437,000
Q3 2023

Nov 07, 2024
SELL
$70.63 - $75.66 $46,615 - $49,935
-660 Reduced 11.41%
5,125 $362,000
Q3 2023

Oct 19, 2023
BUY
$70.63 - $75.66 $49,229 - $52,735
697 Added 15.74%
5,125 $362,000
Q2 2023

Nov 07, 2024
SELL
$69.18 - $73.94 $93,877 - $100,336
-1,357 Reduced 23.46%
4,428 $321,000
Q2 2023

Jul 10, 2023
BUY
$69.18 - $73.94 $306,329 - $327,406
4,428 New
4,428 $321,000

Others Institutions Holding SCHD

# of Institutions
1,751
Shares Held
275M
Call Options Held
1.92M
Put Options Held
1.16M
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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