Sunbelt Securities, Inc. Schwab Strategic Tr Us Dividen Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 119,920 shares of SCHD stock, worth $3.34 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

119,920

Previous 117,507 2.05%

Holding current value

$3.34 Million

Previous $9.14 Million 10.93%

% of portfolio

1.1%

Previous 1.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$77.02 - $85.06 $185,849 - $205,249	2,413 Added 2.05%	119,920 $10.1 Million
Q2 2024 Aug 15, 2024	BUY	$75.81 - $80.15 $571,000 - $603,689	7,532 Added 6.85%	117,507 $9.14 Million
Q1 2024 Apr 15, 2024	BUY	$75.25 - $80.63 $1.66 Million - $1.78 Million	22,125 Added 25.18%	109,975 $8.87 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $28,098 - $32,054	420 Added 0.48%	87,850 $6.69 Million
Q3 2023 Dec 11, 2023	BUY	$70.63 - $75.66 $188,652 - $202,087	2,671 Added 3.15%	87,430 $6.19 Million
Q2 2023 Aug 15, 2023	BUY	$69.18 - $73.94 $399,652 - $427,151	5,777 Added 7.31%	84,759 $6.16 Million
Q1 2023 May 17, 2023	BUY	$70.28 - $78.03 $2.44 Million - $2.71 Million	34,747 Added 78.55%	78,982 $5.78 Million
Q4 2022 Feb 08, 2023	BUY	$67.16 - $79.06 $174,884 - $205,872	2,604 Added 6.25%	44,235 $3.34 Million
Q3 2022 Nov 21, 2022	SELL	$66.43 - $77.87 $69,020 - $80,906	-1,039 Reduced 2.43%	41,631 $2.77 Million
Q2 2022 Oct 03, 2022	BUY	$70.31 - $80.24 $850,891 - $971,064	12,102 Added 39.59%	42,670 $3.06 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $269,076 - $293,427	3,581 Added 13.27%	30,568 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $1.32 Million - $1.43 Million	17,627 Added 188.32%	26,987 $2.14 Million
Q2 2021 Jul 29, 2021	BUY	$73.32 - $77.65 $208,448 - $220,758	2,843 Added 43.62%	9,360 $706,000
Q1 2021 May 27, 2021	BUY	$63.23 - $73.67 $1,138 - $1,326	18 Added 0.28%	6,517 $475,000
Q4 2020 Feb 09, 2021	BUY	$54.8 - $65.16 $356,145 - $423,474	6,499 New	6,499 $417,000

Others Institutions Holding SCHD

# of Institutions

1,784

Shares Held

324M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Sunbelt Securities, Inc. Schwab Strategic Tr Us Dividen Transaction History