Sonora Investment Management Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Sonora Investment Management Group, LLC

$1.19 Billion
Q4 2024

A detailed history of Sonora Investment Management Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Sonora Investment Management Group, LLC holds 24,224 shares of SCHD stock, worth $678,998. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,224

Previous 7,182 237.29%

Holding current value

$678,998

Previous $607,000 8.9%

% of portfolio

0.06%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$26.93 - $84.95 $458,941 - $1.45 Million	17,042 Added 237.29%	24,224 $661,000
Q3 2024 Oct 15, 2024	SELL	$77.02 - $85.06 $7,470 - $8,250	-97 Reduced 1.33%	7,182 $607,000
Q1 2024 May 13, 2024	BUY	$75.25 - $80.63 $19,188 - $20,560	255 Added 3.63%	7,279 $586,000
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $4,749 - $5,418	-71 Reduced 1.0%	7,024 $534,000
Q3 2023 Nov 02, 2023	BUY	$70.63 - $75.66 $101,283 - $108,496	1,434 Added 25.33%	7,095 $502,000
Q2 2023 Aug 10, 2023	SELL	$69.18 - $73.94 $37,703 - $40,297	-545 Reduced 8.78%	5,661 $411,000
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $31,204 - $34,645	444 Added 7.71%	6,206 $454,000
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $386,975 - $455,543	5,762 New	5,762 $435,000
Q2 2022 Aug 15, 2022	SELL	$70.31 - $80.24 $178,517 - $203,729	-2,539 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$75.14 - $81.94 $190,780 - $208,045	2,539 New	2,539 $200,000

Others Institutions Holding SCHD

# of Institutions

1,949

Shares Held

833M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Sonora Investment Management Group, LLC Schwab Strategic Tr Us Dividen Transaction History