Capital Square, LLC Schwab Strategic Tr Us Dividen Transaction History

Capital Square, LLC

  • $168 Million
  • Q4 2024

A detailed history of Capital Square, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Capital Square, LLC holds 114,295 shares of SCHD stock, worth $3.18 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
114,295
Previous 36,112 216.5%
Holding current value
$3.18 Million
Previous $3.05 Million 2.29%
% of portfolio
1.86%
Previous 1.88%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$26.93 - $84.95 $2.11 Million - $6.64 Million
78,183 Added 216.5%
114,295 $3.12 Million
Q3 2024

Nov 13, 2024
BUY
$77.02 - $85.06 $242,150 - $267,428
3,144 Added 9.54%
36,112 $3.05 Million
Q2 2024

Aug 01, 2024
BUY
$75.81 - $80.15 $56,023 - $59,230
739 Added 2.29%
32,968 $2.56 Million
Q1 2024

May 07, 2024
BUY
$75.25 - $80.63 $2.43 Million - $2.6 Million
32,229 New
32,229 $2.6 Million
Q2 2023

Aug 07, 2023
BUY
$69.18 - $73.94 $10,100 - $10,795
146 Added 1.03%
14,305 $1.04 Million
Q1 2023

Apr 24, 2023
BUY
$70.28 - $78.03 $54,818 - $60,863
780 Added 5.83%
14,159 $1.04 Million
Q4 2022

Feb 09, 2023
BUY
$67.16 - $79.06 $10,074 - $11,859
150 Added 1.13%
13,379 $1.01 Million
Q3 2022

Nov 14, 2022
SELL
$66.43 - $77.87 $22,918 - $26,865
-345 Reduced 2.54%
13,229 $878,000
Q2 2022

Aug 04, 2022
BUY
$70.31 - $80.24 $46,685 - $53,279
664 Added 5.14%
13,574 $972,000
Q1 2022

May 09, 2022
BUY
$75.14 - $81.94 $14,502 - $15,814
193 Added 1.52%
12,910 $1.02 Million
Q4 2021

Jan 18, 2022
BUY
$74.93 - $80.86 $74,930 - $80,860
1,000 Added 8.53%
12,717 $1.03 Million
Q3 2021

Nov 02, 2021
SELL
$74.23 - $78.13 $17,221 - $18,126
-232 Reduced 1.94%
11,717 $881,000
Q2 2021

Aug 04, 2021
BUY
$73.32 - $77.65 $5,718 - $6,056
78 Added 0.66%
11,949 $905,000
Q1 2021

May 07, 2021
BUY
$63.23 - $73.67 $132,972 - $154,928
2,103 Added 21.53%
11,871 $881,000
Q4 2020

Feb 12, 2021
BUY
$54.8 - $65.16 $306,441 - $364,374
5,592 Added 133.91%
9,768 $626,000
Q3 2020

Nov 10, 2020
BUY
$50.37 - $58.54 $210,345 - $244,463
4,176 New
4,176 $230,000
Q2 2020

Jul 27, 2020
SELL
$43.56 - $56.5 $174,980 - $226,960
-4,017 Closed
0 $0
Q1 2020

Apr 30, 2020
BUY
$39.5 - $59.28 $158,671 - $238,127
4,017 New
4,017 $181,000

Others Institutions Holding SCHD

# of Institutions
1,919
Shares Held
789M
Call Options Held
4.7M
Put Options Held
2.08M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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