A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 105,276 shares of SCHD stock, worth $8.89 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
105,276
Previous 105,818 0.51%
Holding current value
$8.89 Million
Previous $8.53 Million 4.06%
% of portfolio
0.14%
Previous 0.15%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$75.81 - $80.15 $41,089 - $43,441
-542 Reduced 0.51%
105,276 $8.19 Million
Q1 2024

Apr 29, 2024

BUY
$75.25 - $80.63 $658,136 - $705,189
8,746 Added 9.01%
105,818 $8.53 Million
Q4 2023

Feb 06, 2024

BUY
$66.9 - $76.32 $1.26 Million - $1.43 Million
18,779 Added 23.99%
97,072 $7.39 Million
Q3 2023

Nov 13, 2023

BUY
$70.63 - $75.66 $139,776 - $149,731
1,979 Added 2.59%
78,293 $5.54 Million
Q2 2023

Aug 15, 2023

BUY
$69.18 - $73.94 $594,532 - $635,440
8,594 Added 12.69%
76,314 $5.54 Million
Q1 2023

Apr 27, 2023

BUY
$70.28 - $78.03 $290,607 - $322,654
4,135 Added 6.5%
67,720 $4.95 Million
Q4 2022

Feb 07, 2023

BUY
$67.16 - $79.06 $605,178 - $712,409
9,011 Added 16.51%
63,585 $4.8 Million
Q3 2022

Oct 28, 2022

BUY
$66.43 - $77.87 $449,398 - $526,790
6,765 Added 14.15%
54,574 $3.63 Million
Q2 2022

Aug 12, 2022

BUY
$70.31 - $80.24 $197,571 - $225,474
2,810 Added 6.24%
47,809 $3.43 Million
Q1 2022

May 04, 2022

BUY
$75.14 - $81.94 $1.27 Million - $1.38 Million
16,891 Added 60.09%
44,999 $3.55 Million
Q4 2021

Feb 07, 2022

BUY
$74.93 - $80.86 $257,084 - $277,430
3,431 Added 13.9%
28,108 $2.27 Million
Q3 2021

Nov 02, 2021

BUY
$74.23 - $78.13 $97,315 - $102,428
1,311 Added 5.61%
24,677 $1.83 Million
Q2 2021

Aug 11, 2021

BUY
$73.32 - $77.65 $100,008 - $105,914
1,364 Added 6.2%
23,366 $1.77 Million
Q1 2021

May 14, 2021

BUY
$63.23 - $73.67 $1.28 Million - $1.49 Million
20,224 Added 1137.46%
22,002 $1.6 Million
Q4 2020

Feb 16, 2021

SELL
$54.8 - $65.16 $26,961 - $32,058
-492 Reduced 21.67%
1,778 $114,000
Q3 2020

Nov 13, 2020

BUY
$50.37 - $58.54 $8,210 - $9,542
163 Added 7.74%
2,270 $126,000
Q2 2020

Aug 14, 2020

SELL
$43.56 - $56.5 $24,088 - $31,244
-553 Reduced 20.79%
2,107 $109,000
Q1 2020

May 07, 2020

SELL
$39.5 - $59.28 $78,052 - $117,137
-1,976 Reduced 42.62%
2,660 $120,000
Q4 2019

Feb 06, 2020

BUY
$52.87 - $58.15 $1,321 - $1,453
25 Added 0.54%
4,636 $268,000
Q3 2019

Nov 05, 2019

SELL
$54.39 - $55.76 $238,935 - $244,953
-4,393 Reduced 48.79%
4,611 $253,000
Q1 2019

May 15, 2019

BUY
N/A
5,068 Added 128.76%
9,004 $471,000
Q4 2018

Jan 31, 2019

BUY
N/A
1,347 Added 52.03%
3,936 $185,000
Q3 2018

Oct 29, 2018

BUY
N/A
2,000 Added 339.56%
2,589 $137,000
Q2 2018

Jul 19, 2018

BUY
N/A
83 Added 16.4%
589 $29,000
Q1 2018

Apr 17, 2018

BUY
N/A
153 Added 43.34%
506 $25,000
Q4 2017

Jan 17, 2018

BUY
N/A
177 Added 100.57%
353 $18,000
Q3 2017

Oct 24, 2017

BUY
N/A
176
176 $8,000

Others Institutions Holding SCHD

About SCHWAB STRATEGIC TR US DIVIDEN


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