Strategic Financial Concepts, LLC Schwab Strategic Tr Us Dividen Transaction History

Strategic Financial Concepts, LLC

$549 Billion
Q4 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 3,576,526 shares of SCHD stock, worth $98.6 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

3,576,526

Previous 37,862 9346.22%

Holding current value

$98.6 Million

Previous $3.2 Billion 69.16%

% of portfolio

0.99%

Previous 1.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$26.93 - $84.95 $91 Million - $287 Million	-3,378,357 Reduced 94.46%	198,169 $5.41 Billion
Q4 2024 Jan 27, 2025	BUY	$26.93 - $84.95 $95.3 Million - $301 Million	3,538,664 Added 9346.22%	3,576,526 $5.41 Billion
Q3 2024 Nov 12, 2024	SELL	$77.02 - $85.06 $237 Million - $262 Million	-3,076,698 Reduced 98.78%	37,862 $3.2 Billion
Q2 2024 Aug 06, 2024	BUY	$75.81 - $80.15 $232 Million - $245 Million	3,056,451 Added 5259.86%	3,114,560 $1.7 Billion
Q1 2024 Apr 22, 2024	BUY	$75.25 - $80.63 $2.78 Million - $2.98 Million	36,989 Added 175.14%	58,109 $4.69 Billion
Q4 2023 Jan 18, 2024	SELL	$66.9 - $76.32 $2.25 Million - $2.56 Million	-33,581 Reduced 61.39%	21,120 $1.61 Billion
Q3 2023 Nov 07, 2023	BUY	$70.63 - $75.66 $196,704 - $210,713	2,785 Added 5.36%	54,701 $3.87 Billion
Q2 2023 Sep 06, 2023	BUY	$69.18 - $73.94 $31,200 - $33,346	451 Added 0.88%	51,916 $3.77 Billion
Q1 2023 Sep 06, 2023	BUY	$70.28 - $78.03 $3.62 Million - $4.02 Million	51,465 New	51,465 $3.77 Billion

Others Institutions Holding SCHD

# of Institutions

1,873

Shares Held

561M

Call Options Held

3.32M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Strategic Financial Concepts, LLC Schwab Strategic Tr Us Dividen Transaction History