Gries Financial LLC Schwab Strategic Tr Us Dividen Transaction History

Gries Financial LLC

$494 Million
Q4 2024

A detailed history of Gries Financial LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Gries Financial LLC holds 40,692 shares of SCHD stock, worth $1.13 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

40,692

Previous 14,073 189.15%

Holding current value

$1.13 Million

Previous $1.19 Million 6.56%

% of portfolio

0.22%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$26.93 - $84.95 $716,849 - $2.26 Million	26,619 Added 189.15%	40,692 $1.11 Million
Q3 2024 Oct 18, 2024	BUY	$77.02 - $85.06 $23,568 - $26,028	306 Added 2.22%	14,073 $1.19 Million
Q2 2024 Aug 02, 2024	SELL	$75.81 - $80.15 $23,576 - $24,926	-311 Reduced 2.21%	13,767 $1.07 Million
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $23,402 - $25,075	311 Added 2.26%	14,078 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$66.9 - $76.32 $13,580 - $15,492	203 Added 1.5%	13,767 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $14,337 - $15,358	-203 Reduced 1.47%	13,564 $959,000
Q4 2022 Jan 10, 2023	BUY	$67.16 - $79.06 $924,591 - $1.09 Million	13,767 New	13,767 $1.04 Million
Q4 2021 Feb 02, 2022	BUY	$74.93 - $80.86 $40,911 - $44,149	546 Added 4.13%	13,767 $1.11 Million
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $835,963 - $973,991	13,221 New	13,221 $1.01 Million

Others Institutions Holding SCHD

# of Institutions

1,833

Shares Held

460M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Gries Financial LLC Schwab Strategic Tr Us Dividen Transaction History