Aspiriant, LLC Schwab Strategic Tr Us Dividen Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Aspiriant, LLC holds 15,229 shares of SCHD stock, worth $418,340. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,229

Previous 15,371 0.92%

Holding current value

$418,340

Previous $1.2 Million 7.7%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$77.02 - $85.06 $10,936 - $12,078	-142 Reduced 0.92%	15,229 $1.29 Million
Q2 2024 Jul 15, 2024	BUY	$75.81 - $80.15 $7,050 - $7,453	93 Added 0.61%	15,371 $1.2 Million
Q1 2024 Apr 15, 2024	SELL	$75.25 - $80.63 $13,018 - $13,948	-173 Reduced 1.12%	15,278 $1.23 Million
Q4 2023 Jan 26, 2024	SELL	$66.9 - $76.32 $16,858 - $19,232	-252 Reduced 1.6%	15,451 $1.18 Million
Q3 2023 Oct 17, 2023	SELL	$70.63 - $75.66 $91,607 - $98,131	-1,297 Reduced 7.63%	15,703 $1.11 Million
Q2 2023 Jul 19, 2023	BUY	$69.18 - $73.94 $339,258 - $362,601	4,904 Added 40.54%	17,000 $1.23 Million
Q1 2023 Apr 27, 2023	SELL	$70.28 - $78.03 $5,692 - $6,320	-81 Reduced 0.67%	12,096 $884,000
Q4 2022 Jan 23, 2023	SELL	$67.16 - $79.06 $7,387 - $8,696	-110 Reduced 0.9%	12,177 $0
Q3 2022 Oct 28, 2022	BUY	$66.43 - $77.87 $458,964 - $538,003	6,909 Added 128.47%	12,287 $815,000
Q2 2022 Jul 25, 2022	BUY	$70.31 - $80.24 $14,976 - $17,091	213 Added 4.12%	5,378 $386,000
Q1 2022 May 06, 2022	SELL	$75.14 - $81.94 $23,593 - $25,729	-314 Reduced 5.73%	5,165 $408,000
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $38,963 - $42,047	520 Added 10.49%	5,479 $442,000
Q3 2021 Oct 27, 2021	SELL	$74.23 - $78.13 $137,028 - $144,227	-1,846 Reduced 27.13%	4,959 $368,000
Q2 2021 Aug 13, 2021	SELL	$73.32 - $77.65 $430,021 - $455,417	-5,865 Reduced 46.29%	6,805 $514,000
Q1 2021 May 11, 2021	SELL	$63.23 - $73.67 $30,666 - $35,729	-485 Reduced 3.69%	12,670 $924,000
Q4 2020 Feb 01, 2021	BUY	$54.8 - $65.16 $321,676 - $382,489	5,870 Added 80.58%	13,155 $844,000
Q1 2020 May 05, 2020	SELL	$39.5 - $59.28 $16,827 - $25,253	-426 Reduced 5.52%	7,285 $327,000
Q3 2019 Nov 04, 2019	SELL	$54.39 - $55.76 $344,669 - $353,351	-6,337 Reduced 45.11%	7,711 $422,000
Q2 2019 Aug 06, 2019	BUY	N/A	6,337 Added 82.18%	14,048 $745,000
Q4 2018 Feb 04, 2019	BUY	N/A	7,711 New	7,711 $362,000

Others Institutions Holding SCHD

# of Institutions

1,761

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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