World Equity Group, Inc. Schwab Strategic Tr Us Dividen Transaction History

World Equity Group, Inc.

$277 Billion
Q3 2024

A detailed history of World Equity Group, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, World Equity Group, Inc. holds 14,309 shares of SCHD stock, worth $419,969. This represents 0.44% of its overall portfolio holdings.

Number of Shares

14,309

Previous 18,745 23.66%

Holding current value

$419,969

Previous $1.46 Billion 17.02%

% of portfolio

0.44%

Previous 0.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$77.02 - $85.06 $341,660 - $377,326	-4,436 Reduced 23.66%	14,309 $1.21 Billion
Q2 2024 Jul 18, 2024	SELL	$75.81 - $80.15 $1.48 Million - $1.57 Million	-19,531 Reduced 51.03%	18,745 $1.46 Billion
Q1 2024 Jul 18, 2024	BUY	$75.25 - $80.63 $2.88 Million - $3.09 Million	38,276 New	38,276 $3.09 Billion
Q4 2023 Jul 22, 2024	BUY	$66.9 - $76.32 $364,471 - $415,791	5,448 Added 17.59%	36,416 $2.77 Billion
Q3 2023 Jul 22, 2024	BUY	$70.63 - $75.66 $863,310 - $924,792	12,223 Added 65.21%	30,968 $2.19 Billion
Q2 2023 Aug 26, 2024	SELL	$69.18 - $73.94 $266,896 - $285,260	-3,858 Reduced 20.58%	14,887 $1.08 Billion
Q4 2022 Sep 06, 2024	BUY	$67.16 - $79.06 $18,804 - $22,136	280 Added 2.74%	10,501 $793 Million
Q3 2022 Sep 06, 2024	SELL	$66.43 - $77.87 $566,249 - $663,763	-8,524 Reduced 45.47%	10,221 $679 Million
Q2 2022 Sep 06, 2024	BUY	$70.31 - $80.24 $123,675 - $141,142	1,759 Added 21.2%	10,058 $720 Million
Q1 2022 Sep 06, 2024	SELL	$75.14 - $81.94 $784,912 - $855,945	-10,446 Reduced 55.73%	8,299 $655 Million

Others Institutions Holding SCHD

# of Institutions

1,757

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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World Equity Group, Inc. Schwab Strategic Tr Us Dividen Transaction History