Syntrinsic LLC Schwab Strategic Tr Us Dividen Transaction History

Syntrinsic LLC

  • $301 Billion
  • Q3 2024

A detailed history of Syntrinsic LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Syntrinsic LLC holds 840,184 shares of SCHD stock, worth $23.1 Million. This represents 23.62% of its overall portfolio holdings.

Number of Shares
840,184
Previous 842,135 0.23%
Holding current value
$23.1 Million
Previous $65.5 Billion 8.45%
% of portfolio
23.62%
Previous 21.74%

Shares

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

Oct 08, 2024
SELL
$77.02 - $85.06 $150,266 - $165,952
-1,951 Reduced 0.23%
840,184 $71 Billion
Q2 2024

Aug 08, 2024
SELL
$75.81 - $80.15 $192,860 - $203,901
-2,544 Reduced 0.3%
842,135 $65.5 Billion
Q1 2024

Aug 08, 2024
BUY
$75.25 - $80.63 $1.06 Million - $1.14 Million
14,115 Added 1.7%
844,679 $68.1 Billion
Q4 2023

Aug 08, 2024
SELL
$66.9 - $76.32 $2.33 Million - $2.66 Million
-34,863 Reduced 4.03%
830,564 $63.2 Billion
Q3 2023

Aug 08, 2024
BUY
$70.63 - $75.66 $61.1 Million - $65.5 Million
865,427 New
865,427 $61.2 Billion

Others Institutions Holding SCHD

# of Institutions
1,761
Shares Held
276M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Syntrinsic LLC Portfolio

Follow Syntrinsic LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Syntrinsic LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syntrinsic LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email