Signet Investment Advisory Group, Inc. Schwab Strategic Tr Us Dividen Transaction History

Signet Investment Advisory Group, Inc.

  • $200 Million
  • Q3 2024

A detailed history of Signet Investment Advisory Group, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Signet Investment Advisory Group, Inc. holds 17,422 shares of SCHD stock, worth $478,059. This represents 0.74% of its overall portfolio holdings.

Number of Shares
17,422
Previous 17,888 2.61%
Holding current value
$478,059
Previous $1.39 Million 5.9%
% of portfolio
0.74%
Previous 0.75%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$77.02 - $85.06 $35,891 - $39,637
-466 Reduced 2.61%
17,422 $1.47 Million
Q2 2024

Jul 19, 2024
BUY
$75.81 - $80.15 $100,978 - $106,759
1,332 Added 8.05%
17,888 $1.39 Million
Q1 2024

Apr 29, 2024
BUY
$75.25 - $80.63 $120,023 - $128,604
1,595 Added 10.66%
16,556 $1.33 Million
Q4 2023

Jan 25, 2024
BUY
$66.9 - $76.32 $3,478 - $3,968
52 Added 0.35%
14,961 $1.14 Million
Q3 2023

Oct 20, 2023
SELL
$70.63 - $75.66 $4,379 - $4,690
-62 Reduced 0.41%
14,909 $1.05 Million
Q2 2023

Jul 19, 2023
SELL
$69.18 - $73.94 $77,412 - $82,738
-1,119 Reduced 6.95%
14,971 $1.09 Million
Q1 2023

May 09, 2023
SELL
$70.28 - $78.03 $35,631 - $39,561
-507 Reduced 3.05%
16,090 $1.18 Million
Q4 2022

Jan 20, 2023
SELL
$67.16 - $79.06 $14,775 - $17,393
-220 Reduced 1.31%
16,597 $0
Q3 2022

Oct 20, 2022
BUY
$66.43 - $77.87 $26,372 - $30,914
397 Added 2.42%
16,817 $1.12 Million
Q2 2022

Aug 03, 2022
BUY
$70.31 - $80.24 $47,459 - $54,162
675 Added 4.29%
16,420 $1.18 Million
Q1 2022

May 03, 2022
BUY
$75.14 - $81.94 $21,039 - $22,943
280 Added 1.81%
15,745 $1.24 Million
Q4 2021

Jan 27, 2022
BUY
$74.93 - $80.86 $120,712 - $130,265
1,611 Added 11.63%
15,465 $1.25 Million
Q3 2021

Nov 09, 2021
BUY
$74.23 - $78.13 $53,371 - $56,175
719 Added 5.47%
13,854 $1.03 Million
Q2 2021

Jul 26, 2021
BUY
$73.32 - $77.65 $319,381 - $338,243
4,356 Added 49.62%
13,135 $993,000
Q1 2021

May 11, 2021
BUY
$63.23 - $73.67 $142,520 - $166,052
2,254 Added 34.54%
8,779 $640,000
Q4 2020

Feb 05, 2021
BUY
$54.8 - $65.16 $357,570 - $425,169
6,525 New
6,525 $419,000
Q1 2019

May 06, 2019
SELL
N/A
-297 Closed
0 $0
Q4 2018

Jan 31, 2019
BUY
N/A
297 New
297 $13,000

Others Institutions Holding SCHD

# of Institutions
1,762
Shares Held
278M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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