Jaffetilchin Investment Partners, LLC Schwab Strategic Tr Us Dividen Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 152,106 shares of SCHD stock, worth $4.2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

152,106

Previous 150,545 1.04%

Holding current value

$4.2 Million

Previous $11.7 Million 9.83%

% of portfolio

0.99%

Previous 1.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$77.02 - $85.06 $120,228 - $132,778	1,561 Added 1.04%	152,106 $12.9 Million
Q2 2024 Jul 30, 2024	BUY	$75.81 - $80.15 $266,472 - $281,727	3,515 Added 2.39%	150,545 $11.7 Million
Q1 2024 May 16, 2024	BUY	$75.25 - $80.63 $999,545 - $1.07 Million	13,283 Added 9.93%	147,030 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$66.9 - $76.32 $1.7 Million - $1.93 Million	25,353 Added 23.39%	133,747 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $19,140 - $20,503	271 Added 0.25%	108,394 $7.67 Million
Q2 2023 Aug 15, 2023	BUY	$69.18 - $73.94 $1.13 Million - $1.21 Million	16,329 Added 17.79%	108,123 $7.85 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $5.17 Million - $5.74 Million	73,592 Added 404.31%	91,794 $6.72 Million
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $481,873 - $567,255	7,175 Added 65.07%	18,202 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $907,300 - $1.06 Million	-13,658 Reduced 55.33%	11,027 $733,000
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $1.17 Million - $1.33 Million	16,596 Added 205.17%	24,685 $1.77 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $343,840 - $374,957	4,576 Added 130.26%	8,089 $610,000
Q4 2021 Feb 17, 2022	BUY	$74.93 - $80.86 $1,948 - $2,102	26 Added 0.75%	3,513 $284,000
Q3 2021 Oct 25, 2021	BUY	$74.23 - $78.13 $258,840 - $272,439	3,487 New	3,487 $259,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Jaffetilchin Investment Partners, LLC Schwab Strategic Tr Us Dividen Transaction History