Commons Capital, LLC Schwab Strategic Tr Us Dividen Transaction History

Commons Capital, LLC

  • $90.4 Million
  • Q3 2024

A detailed history of Commons Capital, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Commons Capital, LLC holds 6,169 shares of SCHD stock, worth $170,141. This represents 0.58% of its overall portfolio holdings.

Number of Shares
6,169
Previous 6,154 0.24%
Holding current value
$170,141
Previous $478,000 9.0%
% of portfolio
0.58%
Previous 0.58%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$77.02 - $85.06 $1,155 - $1,275
15 Added 0.24%
6,169 $521,000
Q1 2024

Apr 30, 2024
BUY
$75.25 - $80.63 $40,559 - $43,459
539 Added 9.6%
6,154 $496,000
Q4 2023

Jan 11, 2024
BUY
$66.9 - $76.32 $133 - $152
2 Added 0.04%
5,615 $427,000
Q3 2023

Nov 03, 2023
BUY
$70.63 - $75.66 $141 - $151
2 Added 0.04%
5,613 $397,000
Q2 2023

Jul 19, 2023
BUY
$69.18 - $73.94 $138 - $147
2 Added 0.04%
5,611 $407,000
Q1 2023

May 11, 2023
BUY
$70.28 - $78.03 $70 - $78
1 Added 0.02%
5,609 $410,000
Q4 2022

Feb 13, 2023
BUY
$67.16 - $79.06 $134 - $158
2 Added 0.04%
5,608 $423,000
Q3 2022

Nov 14, 2022
BUY
$66.43 - $77.87 $132 - $155
2 Added 0.04%
5,606 $372,000
Q2 2022

Aug 09, 2022
BUY
$70.31 - $80.24 $140 - $160
2 Added 0.04%
5,604 $401,000
Q1 2022

May 13, 2022
BUY
$75.14 - $81.94 $150 - $163
2 Added 0.04%
5,602 $442,000
Q4 2021

May 13, 2022
BUY
$74.93 - $80.86 $419,608 - $452,816
5,600 New
5,600 $453,000

Others Institutions Holding SCHD

# of Institutions
1,761
Shares Held
276M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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