Cgc Financial Services, LLC Schwab Strategic Tr Us Dividen Transaction History

Cgc Financial Services, LLC

$249 Billion
Q3 2024

A detailed history of Cgc Financial Services, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cgc Financial Services, LLC holds 707,211 shares of SCHD stock, worth $19.5 Million. This represents 23.97% of its overall portfolio holdings.

Number of Shares

707,211

Previous 696,126 1.59%

Holding current value

$19.5 Million

Previous $54.1 Billion 10.44%

% of portfolio

23.97%

Previous 23.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$77.02 - $85.06 $853,766 - $942,890	11,085 Added 1.59%	707,211 $59.8 Billion
Q2 2024 Jul 17, 2024	BUY	$75.81 - $80.15 $1.22 Million - $1.29 Million	16,044 Added 2.36%	696,126 $54.1 Billion
Q1 2024 Apr 22, 2024	BUY	$75.25 - $80.63 $4.96 Million - $5.31 Million	65,905 Added 10.73%	680,082 $54.8 Billion
Q4 2023 Jan 12, 2024	SELL	$66.9 - $76.32 $4.02 Million - $4.59 Million	-60,097 Reduced 8.91%	614,177 $46.8 Billion
Q3 2023 Oct 24, 2023	SELL	$70.63 - $75.66 $1.13 Million - $1.21 Million	-16,017 Reduced 2.32%	674,274 $47.7 Billion
Q2 2023 Sep 12, 2023	BUY	$69.18 - $73.94 $47.8 Million - $51 Million	690,291 New	690,291 $50.1 Billion

Others Institutions Holding SCHD

# of Institutions

1,760

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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Cgc Financial Services, LLC Schwab Strategic Tr Us Dividen Transaction History