Berger Financial Group, Inc Schwab Strategic Tr Us Dividen Transaction History

Berger Financial Group, Inc

$1.04 Billion
Q1 2024

A detailed history of Berger Financial Group, Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Berger Financial Group, Inc holds 707,217 shares of SCHD stock, worth $55 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

707,217

Previous 381,161 85.54%

Holding current value

$55 Million

Previous $29 Million 96.51%

% of portfolio

5.47%

Previous 3.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$75.25 - $80.63 $24.5 Million - $26.3 Million	326,056 Added 85.54%	707,217 $57 Million
Q4 2023 Feb 07, 2024	BUY	$66.9 - $76.32 $707,601 - $807,236	10,577 Added 2.85%	381,161 $29 Million
Q3 2023 Nov 03, 2023	BUY	$70.63 - $75.66 $1.51 Million - $1.62 Million	21,418 Added 6.13%	370,584 $26.2 Million
Q2 2023 Aug 10, 2023	BUY	$69.18 - $73.94 $1.95 Million - $2.08 Million	28,184 Added 8.78%	349,166 $25.4 Million
Q1 2023 Apr 24, 2023	BUY	$70.28 - $78.03 $5.41 Million - $6.01 Million	76,974 Added 31.55%	320,982 $23.5 Million

Q4 2022 Jan 30, 2023	BUY	$73.08 - $79.06 $1.15 Million - $1.24 Million	15,673 Added 6.86%	244,008 $18.4 Million
Q3 2022 Oct 27, 2022	BUY	N/A	14,548 Added 6.8%	228,335 $15.2 Million
Q2 2022 Aug 08, 2022	BUY	N/A	55,792 Added 35.31%	213,787 $15.3 Million
Q1 2022 May 10, 2022	BUY	N/A	40,349 Added 34.3%	157,995 $12.5 Million
Q4 2021 Jan 26, 2022	BUY	N/A	40,600 Added 52.7%	117,646 $9.51 Million
Q3 2021 Oct 28, 2021	BUY	N/A	17,227 Added 28.8%	77,046 $5.72 Million
Q2 2021 Jul 29, 2021	BUY	N/A	30,316 Added 102.76%	59,819 $4.52 Million
Q1 2021 May 12, 2021	BUY	N/A	14,706 Added 99.39%	29,503 $2.15 Million
Q4 2020 Feb 02, 2021	BUY	N/A	14,797 New	14,797 $949,000

Others Institutions Holding SCHD

# of Institutions

1,639

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

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About SCHWAB STRATEGIC TR US DIVIDEN

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Berger Financial Group, Inc Schwab Strategic Tr Us Dividen Transaction History