Bond & Devick Financial Network, Inc. Schwab Strategic Tr Us Dividen Transaction History

Bond & Devick Financial Network, Inc.

$230 Million
Q3 2024

A detailed history of Bond & Devick Financial Network, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Bond & Devick Financial Network, Inc. holds 16,651 shares of SCHD stock, worth $476,718. This represents 0.61% of its overall portfolio holdings.

Number of Shares

16,651

Previous 17,762 6.25%

Holding current value

$476,718

Previous $1.38 Million 1.88%

% of portfolio

0.61%

Previous 0.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$77.02 - $85.06 $85,569 - $94,501	-1,111 Reduced 6.25%	16,651 $1.41 Million
Q2 2024 Jul 12, 2024	SELL	$75.81 - $80.15 $40,179 - $42,479	-530 Reduced 2.9%	17,762 $1.38 Million
Q1 2024 Apr 26, 2024	BUY	$75.25 - $80.63 $410,338 - $439,675	5,453 Added 42.47%	18,292 $1.47 Million
Q4 2023 Jan 10, 2024	SELL	$66.9 - $76.32 $172,668 - $196,981	-2,581 Reduced 16.74%	12,839 $977,000
Q3 2023 Oct 13, 2023	SELL	$70.63 - $75.66 $4,167 - $4,463	-59 Reduced 0.38%	15,420 $1.09 Million
Q2 2023 Jul 14, 2023	BUY	$69.18 - $73.94 $51,262 - $54,789	741 Added 5.03%	15,479 $1.12 Million
Q1 2023 Apr 11, 2023	BUY	$70.28 - $78.03 $26,846 - $29,807	382 Added 2.66%	14,738 $1.08 Million
Q4 2022 Jan 17, 2023	BUY	$67.16 - $79.06 $205,643 - $242,081	3,062 Added 27.11%	14,356 $0
Q3 2022 Oct 18, 2022	BUY	$66.43 - $77.87 $177,235 - $207,757	2,668 Added 30.93%	11,294 $750,000
Q2 2022 Jul 18, 2022	BUY	$70.31 - $80.24 $83,879 - $95,726	1,193 Added 16.05%	8,626 $618,000
Q1 2022 Apr 26, 2022	BUY	$75.14 - $81.94 $135,176 - $147,410	1,799 Added 31.93%	7,433 $586,000
Q2 2021 Jul 30, 2021	BUY	$73.32 - $77.65 $101,034 - $107,001	1,378 Added 32.38%	5,634 $426,000
Q1 2021 Apr 30, 2021	BUY	$63.23 - $73.67 $25,544 - $29,762	404 Added 10.49%	4,256 $310,000
Q4 2020 Feb 04, 2021	BUY	$54.8 - $65.16 $211,089 - $250,996	3,852 New	3,852 $247,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bond & Devick Financial Network, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bond & Devick Financial Network, Inc. with notifications on news.

Account

Bond & Devick Financial Network, Inc. Schwab Strategic Tr Us Dividen Transaction History