Apexium Financial, LP Schwab Strategic Tr Us Dividen Transaction History

Apexium Financial, LP

  • $1.37 Billion
  • Q3 2024

A detailed history of Apexium Financial, LP transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Apexium Financial, LP holds 398,172 shares of SCHD stock, worth $10.8 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
398,172
Previous 331,548 20.09%
Holding current value
$10.8 Million
Previous $25.8 Million 30.55%
% of portfolio
2.45%
Previous 2.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$77.02 - $85.06 $5.13 Million - $5.67 Million
66,624 Added 20.09%
398,172 $33.7 Million
Q2 2024

Aug 05, 2024
BUY
$75.81 - $80.15 $1.64 Million - $1.73 Million
21,638 Added 6.98%
331,548 $25.8 Million
Q1 2024

Apr 19, 2024
BUY
$75.25 - $80.63 $1.72 Million - $1.84 Million
22,824 Added 7.95%
309,910 $25 Million
Q4 2023

Feb 08, 2024
BUY
$66.9 - $76.32 $4.08 Million - $4.65 Million
60,972 Added 26.97%
287,086 $21.9 Million
Q3 2023

Oct 24, 2023
BUY
$70.63 - $75.66 $1.7 Million - $1.82 Million
24,033 Added 11.89%
226,114 $16 Million
Q2 2023

Aug 14, 2023
BUY
$69.18 - $73.94 $1.01 Million - $1.08 Million
14,552 Added 7.76%
202,081 $14.7 Million
Q1 2023

May 17, 2023
BUY
$70.28 - $78.03 $1.11 Million - $1.23 Million
15,747 Added 9.17%
187,529 $13.7 Million
Q4 2022

Feb 14, 2023
BUY
$67.16 - $79.06 $2.83 Million - $3.34 Million
42,208 Added 32.57%
171,782 $13 Million
Q3 2022

Nov 14, 2022
BUY
$66.43 - $77.87 $5.94 Million - $6.96 Million
89,386 Added 222.42%
129,574 $8.62 Million
Q2 2022

Jul 28, 2022
BUY
$70.31 - $80.24 $2.52 Million - $2.88 Million
35,891 Added 835.26%
40,188 $2.88 Million
Q1 2022

Apr 19, 2022
SELL
$75.14 - $81.94 $40,951 - $44,657
-545 Reduced 11.26%
4,297 $347,000
Q4 2021

Jan 19, 2022
BUY
$74.93 - $80.86 $362,811 - $391,524
4,842 New
4,842 $391,000

Others Institutions Holding SCHD

# of Institutions
1,760
Shares Held
276M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Apexium Financial, LP Portfolio

Follow Apexium Financial, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Apexium Financial, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email