Inscription Capital, LLC Schwab Strategic Tr Us Dividen Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Inscription Capital, LLC holds 40,932 shares of SCHD stock, worth $1.16 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

40,932

Previous 38,377 6.66%

Holding current value

$1.16 Million

Previous $2.98 Million 15.92%

% of portfolio

0.52%

Previous 0.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$77.02 - $85.06 $196,786 - $217,328	2,555 Added 6.66%	40,932 $3.46 Million
Q2 2024 Jul 17, 2024	BUY	$75.81 - $80.15 $48,139 - $50,895	635 Added 1.68%	38,377 $2.98 Million
Q1 2024 Jul 17, 2024	BUY	$75.25 - $80.63 $2.84 Million - $3.04 Million	37,742 New	37,742 $3.04 Million
Q4 2023 Jan 18, 2024	BUY	$66.9 - $76.32 $36,460 - $41,594	545 Added 2.76%	20,279 $1.54 Million
Q3 2023 Oct 17, 2023	BUY	$70.63 - $75.66 $82,707 - $88,597	1,171 Added 6.31%	19,734 $1.4 Million
Q2 2023 Jul 14, 2023	BUY	$69.18 - $73.94 $88,688 - $94,791	1,282 Added 7.42%	18,563 $1.35 Million
Q1 2023 May 02, 2023	BUY	$70.28 - $78.03 $1.21 Million - $1.35 Million	17,281 New	17,281 $1.26 Million
Q1 2022 May 16, 2022	SELL	$75.14 - $81.94 $194,537 - $212,142	-2,589 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $193,993 - $209,346	2,589 New	2,589 $209,000
Q3 2021 Nov 09, 2021	SELL	$74.23 - $78.13 $3.34 Million - $3.51 Million	-44,953 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $3.3 Million - $3.49 Million	44,953 New	44,953 $3.4 Million

Others Institutions Holding SCHD

# of Institutions

1,936

Shares Held

822M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Inscription Capital, LLC Schwab Strategic Tr Us Dividen Transaction History