Coastwise Capital Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Coastwise Capital Group, LLC

$124 Million
Q4 2024

A detailed history of Coastwise Capital Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 341,665 shares of SCHD stock, worth $9.59 Million. This represents 7.53% of its overall portfolio holdings.

Number of Shares

341,665

Previous 118,991 187.14%

Holding current value

$9.59 Million

Previous $10.1 Million 7.2%

% of portfolio

7.53%

Previous 8.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$26.93 - $84.95 $6 Million - $18.9 Million	222,674 Added 187.14%	341,665 $9.33 Million
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $436,010 - $481,524	5,661 Added 5.0%	118,991 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $278,601 - $294,551	-3,675 Reduced 3.14%	113,330 $8.81 Million
Q1 2024 May 14, 2024	BUY	$75.25 - $80.63 $252,238 - $270,271	3,352 Added 2.95%	117,005 $9.43 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $460,740 - $525,615	6,887 Added 6.45%	113,653 $8.65 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $522,661 - $559,884	7,400 Added 7.45%	106,766 $7.55 Million
Q2 2023 Aug 10, 2023	BUY	$69.18 - $73.94 $1.68 Million - $1.79 Million	24,243 Added 32.27%	99,366 $7.22 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $528,365 - $586,629	7,518 Added 11.12%	75,123 $5.5 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $501,685 - $590,578	7,470 Added 12.42%	67,605 $5.11 Million
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $39,127 - $45,865	589 Added 0.99%	60,135 $4 Million
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $445,835 - $508,801	6,341 Added 11.92%	59,546 $4.27 Million
Q1 2022 Aug 15, 2022	BUY	$75.14 - $81.94 $4 Million - $4.36 Million	53,205 New	53,205 $4.2 Million

Others Institutions Holding SCHD

# of Institutions

1,803

Shares Held

391M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Coastwise Capital Group, LLC Schwab Strategic Tr Us Dividen Transaction History