Consolidated Portfolio Review Corp Schwab Strategic Tr Us Dividen Transaction History

Consolidated Portfolio Review Corp

$632 Billion
Q4 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 95,817 shares of SCHD stock, worth $2.69 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

95,817

Previous 30,948 209.61%

Holding current value

$2.69 Million

Previous $2.62 Billion 0.06%

% of portfolio

0.41%

Previous 0.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$26.93 - $84.95 $1.75 Million - $5.51 Million	64,869 Added 209.61%	95,817 $2.62 Billion
Q3 2024 Oct 23, 2024	SELL	$77.02 - $85.06 $48,599 - $53,672	-631 Reduced 2.0%	30,948 $2.62 Billion
Q2 2024 Jul 31, 2024	SELL	$75.81 - $80.15 $93,170 - $98,504	-1,229 Reduced 3.75%	31,579 $2.46 Billion
Q1 2024 Apr 30, 2024	BUY	$75.25 - $80.63 $73,970 - $79,259	983 Added 3.09%	32,808 $2.65 Billion
Q4 2023 Jan 29, 2024	SELL	$66.9 - $76.32 $268,737 - $306,577	-4,017 Reduced 11.21%	31,825 $2.42 Billion
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $25,426 - $27,237	360 Added 1.01%	35,842 $2.54 Billion
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $192,043 - $205,257	2,776 Added 8.49%	35,482 $2.58 Billion
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $2.3 Million - $2.55 Million	32,706 New	32,706 $2.39 Billion

Others Institutions Holding SCHD

# of Institutions

1,800

Shares Held

384M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Consolidated Portfolio Review Corp Schwab Strategic Tr Us Dividen Transaction History