Gsg Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Gsg Advisors LLC

$302 Billion
Q3 2024

A detailed history of Gsg Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Gsg Advisors LLC holds 152,394 shares of SCHD stock, worth $4.2 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

152,394

Previous 147,474 3.34%

Holding current value

$4.2 Million

Previous $11.4 Billion 12.77%

% of portfolio

4.26%

Previous 4.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$77.02 - $85.06 $378,938 - $418,495	4,920 Added 3.34%	152,394 $12.9 Billion
Q2 2024 Jul 12, 2024	BUY	$75.81 - $80.15 $297,478 - $314,508	3,924 Added 2.73%	147,474 $11.4 Billion
Q1 2024 Apr 11, 2024	BUY	$75.25 - $80.63 $79,087 - $84,742	1,051 Added 0.74%	143,550 $11.4 Billion
Q4 2023 Jan 10, 2024	BUY	$66.9 - $76.32 $670,873 - $765,336	10,028 Added 7.57%	142,499 $10.9 Billion
Q3 2023 Oct 27, 2023	BUY	$70.63 - $75.66 $9.36 Million - $10 Million	132,471 New	132,471 $9.37 Billion

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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