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

Bond & Devick Financial Network, Inc.

$186 Million
Q2 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 17,762 shares of SCHD stock, worth $1.5 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

17,762

Previous 18,292 2.9%

Holding current value

$1.5 Million

Previous $1.47 Million 6.31%

% of portfolio

0.74%

Previous 0.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

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About SCHWAB STRATEGIC TR US DIVIDEN

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