Vicus Capital Schwab Strategic Tr Us Dividen Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Vicus Capital holds 13,144 shares of SCHD stock, worth $360,671. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,144

Previous 12,194 7.79%

Holding current value

$360,671

Previous $948,000 17.19%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$77.02 - $85.06 $73,169 - $80,807	950 Added 7.79%	13,144 $1.11 Million
Q2 2024 Jul 23, 2024	BUY	$75.81 - $80.15 $96,960 - $102,511	1,279 Added 11.72%	12,194 $948,000
Q1 2024 Apr 17, 2024	BUY	$75.25 - $80.63 $71,412 - $76,517	949 Added 9.52%	10,915 $880,000
Q4 2023 Feb 01, 2024	BUY	$66.9 - $76.32 $83,691 - $95,476	1,251 Added 14.35%	9,966 $758,000
Q3 2023 Oct 23, 2023	BUY	$70.63 - $75.66 $74,232 - $79,518	1,051 Added 13.71%	8,715 $616,000
Q2 2023 Aug 17, 2023	BUY	$69.18 - $73.94 $177,100 - $189,286	2,560 Added 50.16%	7,664 $556,000
Q1 2023 May 02, 2023	BUY	$70.28 - $78.03 $162,135 - $180,015	2,307 Added 82.48%	5,104 $373,000
Q4 2022 Feb 15, 2023	BUY	$67.16 - $79.06 $187,846 - $221,130	2,797 New	2,797 $211,000

Others Institutions Holding SCHD

# of Institutions

1,763

Shares Held

277M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Vicus Capital with notifications on news.

Account