Pine Valley Investments LTD Liability CO Schwab Strategic Tr Us Dividen Transaction History

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 19,556 shares of SCHD stock, worth $551,674. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,556

Previous 6,569 197.7%

Holding current value

$551,674

Previous $555 Million 3.79%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$26.93 - $84.95 $349,739 - $1.1 Million	12,987 Added 197.7%	19,556 $534 Million
Q3 2024 Nov 25, 2024	SELL	$77.02 - $85.06 $19,871 - $21,945	-258 Reduced 3.78%	6,569 $555 Million
Q2 2024 Jul 30, 2024	SELL	$75.81 - $80.15 $46,319 - $48,971	-611 Reduced 8.21%	6,827 $532 Million
Q1 2024 May 08, 2024	BUY	$75.25 - $80.63 $56,362 - $60,391	749 Added 11.2%	7,438 $600 Million
Q4 2023 Feb 12, 2024	BUY	$66.9 - $76.32 $30,238 - $34,496	452 Added 7.25%	6,689 $509 Million
Q3 2023 Nov 08, 2023	BUY	$70.63 - $75.66 $440,519 - $471,891	6,237 New	6,237 $441 Million

Others Institutions Holding SCHD

# of Institutions

1,931

Shares Held

820M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Pine Valley Investments LTD Liability CO Schwab Strategic Tr Us Dividen Transaction History