Centaurus Financial, Inc. Schwab Strategic Tr Us Dividen Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Centaurus Financial, Inc. holds 41,186 shares of SCHD stock, worth $1.16 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

41,186

Previous 67,079 38.6%

Holding current value

$1.16 Million

Previous $5.22 Million 33.26%

% of portfolio

0.24%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.02 - $85.06 $1.99 Million - $2.2 Million	-25,893 Reduced 38.6%	41,186 $3.48 Million
Q2 2024 Sep 20, 2024	BUY	$75.81 - $80.15 $1.31 Million - $1.39 Million	17,338 Added 34.86%	67,079 $5.22 Million
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $257,279 - $275,673	-3,419 Reduced 6.43%	49,741 $4.01 Million
Q4 2023 Feb 26, 2024	BUY	$66.9 - $76.32 $117,677 - $134,246	1,759 Added 3.42%	53,160 $4.05 Million
Q3 2023 Nov 13, 2023	SELL	$70.63 - $75.66 $158,917 - $170,235	-2,250 Reduced 4.19%	51,401 $3.64 Million
Q2 2023 Aug 15, 2023	SELL	$69.18 - $73.94 $509,994 - $545,085	-7,372 Reduced 12.08%	53,651 $3.9 Million
Q1 2023 May 17, 2023	BUY	$70.28 - $78.03 $492,451 - $546,756	7,007 Added 12.97%	61,023 $4.46 Million
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $38,214 - $44,985	569 Added 1.06%	54,016 $4.08 Million
Q3 2022 Dec 05, 2022	BUY	$66.43 - $77.87 $29,029 - $34,029	437 Added 0.82%	53,447 $3.55 Million
Q2 2022 Aug 02, 2022	SELL	$70.31 - $80.24 $439,648 - $501,740	-6,253 Reduced 10.55%	53,010 $3.8 Million
Q1 2022 May 13, 2022	SELL	$75.14 - $81.94 $525 - $573	-7 Reduced 0.01%	59,263 $4.68 Million
Q4 2021 Feb 01, 2022	BUY	$74.93 - $80.86 $77,177 - $83,285	1,030 Added 1.77%	59,270 $4.79 Million
Q3 2021 Nov 12, 2021	SELL	$74.23 - $78.13 $240,134 - $252,750	-3,235 Reduced 5.26%	58,240 $4.32 Million
Q2 2021 Aug 10, 2021	BUY	$73.32 - $77.65 $369,972 - $391,821	5,046 Added 8.94%	61,475 $4.65 Million
Q1 2021 Apr 30, 2021	BUY	$63.23 - $73.67 $1.39 Million - $1.62 Million	22,013 Added 63.96%	56,429 $4.12 Million
Q4 2020 Jan 25, 2021	SELL	$54.8 - $65.16 $3,014 - $3,583	-55 Reduced 0.16%	34,416 $2.21 Million
Q3 2020 Nov 12, 2020	BUY	$50.37 - $58.54 $1.18 Million - $1.38 Million	23,509 Added 214.46%	34,471 $1.91 Million
Q2 2020 Aug 13, 2020	BUY	$43.56 - $56.5 $137,475 - $178,314	3,156 Added 40.43%	10,962 $567,000
Q1 2020 Apr 21, 2020	SELL	$39.5 - $59.28 $415,342 - $623,329	-10,515 Reduced 57.39%	7,806 $351,000
Q4 2019 Feb 12, 2020	BUY	$52.87 - $58.15 $42,560 - $46,810	805 Added 4.6%	18,321 $1.06 Million
Q3 2019 Nov 12, 2019	SELL	$54.39 - $55.76 $46,340 - $47,507	-852 Reduced 4.64%	17,516 $960,000
Q2 2019 Aug 15, 2019	BUY	N/A	17,513 Added 2048.3%	18,368 $975,000
Q1 2019 Jul 01, 2019	SELL	N/A	-15,504 Reduced 94.77%	855 $16.4 Million
Q1 2019 May 13, 2019	BUY	N/A	15,940 Added 3804.3%	16,359 $855,000
Q4 2018 Feb 12, 2019	BUY	N/A	406 Added 3123.08%	419 $9,000
Q3 2018 Nov 05, 2018	SELL	N/A	-16,347 Reduced 99.92%	13 $707,000
Q2 2018 Aug 15, 2018	BUY	N/A	7,127 Added 77.19%	16,360 $806,000
Q1 2018 May 07, 2018	BUY	N/A	3,368 Added 57.43%	9,233 $453,000
Q4 2017 Feb 09, 2018	BUY	N/A	5,865	5,865 $300,000

Others Institutions Holding SCHD

# of Institutions

1,936

Shares Held

822M

Call Options Held

4.82M

Put Options Held

2.73M

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Centaurus Financial, Inc. Schwab Strategic Tr Us Dividen Transaction History