Transatlantique Private Wealth LLC Schwab Strategic Tr Us Dividen Transaction History

Transatlantique Private Wealth LLC

$253 Million
Q3 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 8,370 shares of SCHD stock, worth $228,668. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,370

Previous 9,439 11.33%

Holding current value

$228,668

Previous $733,000 3.55%

% of portfolio

0.28%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.02 - $85.06 $82,334 - $90,929	-1,069 Reduced 11.33%	8,370 $707,000
Q2 2024 Aug 13, 2024	BUY	$75.81 - $80.15 $35,630 - $37,670	470 Added 5.24%	9,439 $733,000
Q1 2024 May 13, 2024	SELL	$75.25 - $80.63 $130,859 - $140,215	-1,739 Reduced 16.24%	8,969 $723,000
Q4 2023 Feb 12, 2024	SELL	$66.9 - $76.32 $1.38 Million - $1.57 Million	-20,597 Reduced 65.79%	10,708 $815,000
Q3 2023 Jun 25, 2024	BUY	$70.63 - $75.66 $1.58 Million - $1.69 Million	22,336 Added 249.04%	31,305 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $64,767 - $69,380	917 Added 3.02%	31,305 $2.22 Million
Q2 2023 Jun 25, 2024	SELL	$69.18 - $73.94 $329,089 - $351,732	-4,757 Reduced 13.54%	30,388 $2.21 Million
Q2 2023 Aug 10, 2023	SELL	$69.18 - $73.94 $329,089 - $351,732	-4,757 Reduced 13.54%	30,388 $2.21 Million
Q1 2023 Jun 25, 2024	BUY	$70.28 - $78.03 $1.84 Million - $2.04 Million	26,176 Added 291.85%	35,145 $2.57 Million
Q1 2023 May 05, 2023	BUY	$70.28 - $78.03 $270,999 - $300,883	3,856 Added 12.32%	35,145 $2.57 Million
Q4 2022 Jun 25, 2024	BUY	$67.16 - $79.06 $1.5 Million - $1.76 Million	22,320 Added 248.86%	31,289 $2.36 Million
Q4 2022 Feb 06, 2023	BUY	$67.16 - $79.06 $623,849 - $734,388	9,289 Added 42.22%	31,289 $2.36 Million
Q3 2022 Nov 04, 2022	BUY	$66.43 - $77.87 $742,687 - $870,586	11,180 Added 103.33%	22,000 $1.46 Million
Q2 2022 Aug 01, 2022	BUY	$70.31 - $80.24 $760,754 - $868,196	10,820 New	10,820 $775,000

Others Institutions Holding SCHD

# of Institutions

1,762

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Transatlantique Private Wealth LLC Schwab Strategic Tr Us Dividen Transaction History