Tcg Advisory Services, LLC Schwab Strategic Tr Us Dividen Transaction History

Tcg Advisory Services, LLC

$2.33 Billion
Q4 2024

A detailed history of Tcg Advisory Services, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 36,392 shares of SCHD stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,392

Previous 12,494 191.28%

Holding current value

$1.01 Million

Previous $1.06 Million 5.87%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$26.93 - $84.95 $643,573 - $2.03 Million	23,898 Added 191.28%	36,392 $994,000
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $283,818 - $313,446	3,685 Added 41.83%	12,494 $1.06 Million
Q2 2024 Aug 09, 2024	BUY	$75.81 - $80.15 $89,228 - $94,336	1,177 Added 15.42%	8,809 $684,000
Q1 2024 May 10, 2024	BUY	$75.25 - $80.63 $217,322 - $232,859	2,888 Added 60.88%	7,632 $615,000
Q4 2023 Feb 06, 2024	BUY	$66.9 - $76.32 $317,373 - $362,062	4,744 New	4,744 $361,000
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $31,822 - $34,012	-460 Reduced 14.13%	2,795 $202,000
Q1 2023 Apr 24, 2023	BUY	$70.28 - $78.03 $228,761 - $253,987	3,255 New	3,255 $238,000

Others Institutions Holding SCHD

# of Institutions

1,948

Shares Held

833M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Tcg Advisory Services, LLC Schwab Strategic Tr Us Dividen Transaction History