Gfg Capital, LLC Schwab Strategic Tr Us Dividen Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Gfg Capital, LLC holds 4,112 shares of SCHD stock, worth $112,956. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,112

Previous 4,112 -0.0%

Holding current value

$112,956

Previous $319,000 8.78%

% of portfolio

0.09%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$75.81 - $80.15 $28,504 - $30,136	376 Added 10.06%	4,112 $319,000
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $15,788 - $18,011	236 Added 6.74%	3,736 $284,000
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $17.2 Million - $18.5 Million	-244,160 Reduced 98.59%	3,500 $247,000
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $17.3 Million - $18.5 Million	244,497 Added 7729.91%	247,660 $17.5 Million
Q2 2023 Jul 28, 2023	BUY	$69.18 - $73.94 $1,037 - $1,109	15 Added 0.48%	3,163 $229,000
Q1 2023 May 05, 2023	BUY	$70.28 - $78.03 $1,054 - $1,170	15 Added 0.48%	3,148 $230,000
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $6,111 - $7,194	91 Added 2.99%	3,133 $236,000
Q3 2022 Nov 08, 2022	BUY	$66.43 - $77.87 $15,544 - $18,221	234 Added 8.33%	3,042 $203,000
Q2 2022 Jul 25, 2022	BUY	$70.31 - $80.24 $4,710 - $5,376	67 Added 2.44%	2,808 $201,000
Q1 2022 Apr 27, 2022	BUY	$75.14 - $81.94 $19,010 - $20,730	253 Added 10.17%	2,741 $216,000
Q4 2021 Feb 07, 2022	BUY	$74.93 - $80.86 $186,425 - $201,179	2,488 New	2,488 $201,000

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

Ticker SCHD
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