Prosperity Consulting Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Prosperity Consulting Group, LLC

$1.31 Billion
Q4 2024

A detailed history of Prosperity Consulting Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Prosperity Consulting Group, LLC holds 1,080,263 shares of SCHD stock, worth $30 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

1,080,263

Previous 343,683 214.32%

Holding current value

$30 Million

Previous $29.1 Million 1.59%

% of portfolio

2.26%

Previous 2.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.93 - $84.95 $19.8 Million - $62.6 Million	736,580 Added 214.32%	1,080,263 $29.5 Million
Q3 2024 Oct 15, 2024	BUY	$77.02 - $85.06 $11.3 Million - $12.5 Million	146,908 Added 74.66%	343,683 $29.1 Million
Q2 2024 Aug 08, 2024	SELL	$75.81 - $80.15 $492,234 - $520,413	-6,493 Reduced 3.19%	196,775 $15.3 Million
Q1 2024 May 01, 2024	BUY	$75.25 - $80.63 $8.65 Million - $9.27 Million	115,001 Added 130.29%	203,268 $16.4 Million
Q4 2023 Feb 13, 2024	BUY	$66.9 - $76.32 $2.59 Million - $2.96 Million	38,777 Added 78.35%	88,267 $6.72 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $5,297 - $5,674	75 Added 0.15%	49,490 $3.5 Million
Q2 2023 Jul 25, 2023	BUY	$69.18 - $73.94 $18,955 - $20,259	274 Added 0.56%	49,415 $3.59 Million
Q1 2023 Apr 24, 2023	BUY	$70.28 - $78.03 $432,573 - $480,274	6,155 Added 14.32%	49,141 $3.6 Million
Q4 2022 Feb 08, 2023	BUY	$67.16 - $79.06 $636,408 - $749,172	9,476 Added 28.28%	42,986 $3.25 Million
Q3 2022 Oct 17, 2022	BUY	$66.43 - $77.87 $358,522 - $420,264	5,397 Added 19.2%	33,510 $2.23 Million
Q2 2022 Jul 25, 2022	BUY	$70.31 - $80.24 $642,141 - $732,831	9,133 Added 48.12%	28,113 $2.01 Million
Q1 2022 Apr 19, 2022	BUY	$75.14 - $81.94 $116,091 - $126,597	1,545 Added 8.86%	18,980 $1.5 Million
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $1.31 Million - $1.41 Million	17,435 New	17,435 $1.39 Million

Others Institutions Holding SCHD

# of Institutions

1,919

Shares Held

789M

Call Options Held

4.7M

Put Options Held

2.08M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Prosperity Consulting Group, LLC Schwab Strategic Tr Us Dividen Transaction History