Clarius Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Clarius Group, LLC

$1.44 Billion
Q4 2024

A detailed history of Clarius Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Clarius Group, LLC holds 50,976 shares of SCHD stock, worth $1.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

50,976

Previous 14,431 253.24%

Holding current value

$1.4 Million

Previous $1.22 Million 14.19%

% of portfolio

0.1%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$26.93 - $84.95 $984,156 - $3.1 Million	36,545 Added 253.24%	50,976 $1.39 Million
Q3 2024 Oct 09, 2024	BUY	$77.02 - $85.06 $405,818 - $448,181	5,269 Added 57.51%	14,431 $1.22 Million
Q2 2024 Jul 11, 2024	BUY	$75.81 - $80.15 $694,571 - $734,334	9,162 New	9,162 $712,000
Q1 2020 Apr 24, 2020	SELL	$39.5 - $59.28 $314,499 - $471,987	-7,962 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$54.39 - $55.76 $49,386 - $50,630	908 Added 12.87%	7,962 $436,000
Q2 2019 Aug 02, 2019	BUY	N/A	1,883 Added 36.41%	7,054 $374,000
Q1 2019 May 14, 2019	BUY	N/A	5,171 New	5,171 $270,000
Q4 2018 Feb 11, 2019	SELL	N/A	-8,708 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	1,308 Added 17.68%	8,708 $462,000
Q2 2018 Aug 07, 2018	BUY	N/A	7,400 New	7,400 $365,000

Others Institutions Holding SCHD

# of Institutions

1,873

Shares Held

561M

Call Options Held

3.32M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Clarius Group, LLC Schwab Strategic Tr Us Dividen Transaction History