Ifg Advisory, LLC Schwab Strategic Tr Us Dividen Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Ifg Advisory, LLC holds 10,334 shares of SCHD stock, worth $286,768. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,334

Previous 10,555 2.09%

Holding current value

$286,768

Previous $820,000 6.46%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$77.02 - $85.06 $17,021 - $18,798	-221 Reduced 2.09%	10,334 $873,000
Q2 2024 Jul 30, 2024	SELL	$75.81 - $80.15 $4.88 Million - $5.16 Million	-64,409 Reduced 85.92%	10,555 $820,000
Q1 2024 May 06, 2024	SELL	$75.25 - $80.63 $42,666 - $45,717	-567 Reduced 0.75%	74,964 $6.04 Million
Q4 2023 Jan 17, 2024	BUY	$66.9 - $76.32 $441,874 - $504,093	6,605 Added 9.58%	75,531 $5.75 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $179,823 - $192,630	2,546 Added 3.84%	68,926 $4.88 Million
Q2 2023 Jul 21, 2023	BUY	$69.18 - $73.94 $71,739 - $76,675	1,037 Added 1.59%	66,380 $4.82 Million
Q1 2023 Apr 26, 2023	SELL	$70.28 - $78.03 $148,923 - $165,345	-2,119 Reduced 3.14%	65,343 $4.78 Million
Q4 2022 Jan 31, 2023	BUY	$67.16 - $79.06 $599,134 - $705,294	8,921 Added 15.24%	67,462 $5.1 Million
Q3 2022 Oct 28, 2022	BUY	$66.43 - $77.87 $158,501 - $185,797	2,386 Added 4.25%	58,541 $3.89 Million
Q2 2022 Aug 04, 2022	BUY	$70.31 - $80.24 $1.44 Million - $1.65 Million	20,538 Added 57.66%	56,155 $4.02 Million
Q1 2022 May 04, 2022	BUY	$75.14 - $81.94 $653,567 - $712,714	8,698 Added 32.31%	35,617 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $102,579 - $110,697	1,369 Added 5.36%	26,919 $2.18 Million
Q3 2021 Oct 12, 2021	BUY	$74.23 - $78.13 $1.41 Million - $1.49 Million	19,016 Added 291.03%	25,550 $1.9 Million
Q2 2021 Jul 21, 2021	SELL	$73.32 - $77.65 $40,619 - $43,018	-554 Reduced 7.82%	6,534 $494,000
Q1 2021 Apr 19, 2021	SELL	$63.23 - $73.67 $48,054 - $55,989	-760 Reduced 9.68%	7,088 $516,000
Q4 2020 Feb 08, 2021	SELL	$54.8 - $65.16 $3,562 - $4,235	-65 Reduced 0.82%	7,848 $503,000
Q3 2020 Nov 02, 2020	BUY	$50.37 - $58.54 $13,448 - $15,630	267 Added 3.49%	7,913 $437,000
Q1 2020 May 11, 2020	SELL	$39.5 - $59.28 $27,847 - $41,792	-705 Reduced 8.44%	7,646 $343,000
Q4 2019 Feb 07, 2020	BUY	$52.87 - $58.15 $8,723 - $9,594	165 Added 2.02%	8,351 $483,000
Q3 2019 Nov 06, 2019	BUY	$54.39 - $55.76 $445,236 - $456,451	8,186 New	8,186 $448,000

Others Institutions Holding SCHD

# of Institutions

1,890

Shares Held

619M

Call Options Held

3.32M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account