Money Concepts Capital Corp Schwab Strategic Tr Us Dividen Transaction History

Money Concepts Capital Corp

$1.26 Billion
Q4 2024

A detailed history of Money Concepts Capital Corp transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Money Concepts Capital Corp holds 207,852 shares of SCHD stock, worth $5.73 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

207,852

Previous 68,056 205.41%

Holding current value

$5.73 Million

Previous $5.75 Million 1.29%

% of portfolio

0.45%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$26.93 - $84.95 $3.76 Million - $11.9 Million	139,796 Added 205.41%	207,852 $5.68 Million
Q3 2024 Oct 31, 2024	BUY	$77.02 - $85.06 $213,730 - $236,041	2,775 Added 4.25%	68,056 $5.75 Million
Q2 2024 Aug 02, 2024	BUY	$75.81 - $80.15 $97,112 - $102,672	1,281 Added 2.0%	65,281 $5.08 Million
Q1 2024 May 01, 2024	BUY	$75.25 - $80.63 $97,298 - $104,254	1,293 Added 2.06%	64,000 $5.16 Million
Q4 2023 Feb 12, 2024	BUY	$66.9 - $76.32 $311,085 - $354,887	4,650 Added 8.01%	62,707 $4.77 Million
Q3 2023 Oct 31, 2023	BUY	$70.63 - $75.66 $316,846 - $339,410	4,486 Added 8.37%	58,057 $4.11 Million
Q2 2023 Jul 31, 2023	SELL	$69.18 - $73.94 $11.4 Million - $12.2 Million	-165,170 Reduced 75.51%	53,571 $3.89 Million
Q1 2023 May 01, 2023	BUY	$70.28 - $78.03 $10 Million - $11.2 Million	142,895 Added 188.4%	218,741 $16 Million
Q3 2022 Oct 27, 2022	SELL	$66.43 - $77.87 $4,118 - $4,827	-62 Reduced 0.82%	7,492 $498,000
Q2 2022 Jul 18, 2022	SELL	$70.31 - $80.24 $610,431 - $696,643	-8,682 Reduced 53.47%	7,554 $545,000
Q1 2022 May 13, 2022	SELL	$75.14 - $81.94 $15.7 Million - $17.2 Million	-209,484 Reduced 92.81%	16,236 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $9.31 Million - $10 Million	124,269 Added 122.49%	225,720 $18.2 Million
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $6.41 Million - $7.47 Million	101,451 New	101,451 $7.4 Million

Others Institutions Holding SCHD

# of Institutions

1,873

Shares Held

561M

Call Options Held

3.32M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Money Concepts Capital Corp Schwab Strategic Tr Us Dividen Transaction History