Boston Financial Mangement LLC Schwab Strategic Tr Us Dividen Transaction History

Boston Financial Mangement LLC

$3.1 Billion
Q2 2024

A detailed history of Boston Financial Mangement LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Boston Financial Mangement LLC holds 58,143 shares of SCHD stock, worth $4.91 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

58,143

Previous 58,800 1.12%

Holding current value

$4.91 Million

Previous $4.74 Million 4.64%

% of portfolio

0.15%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$75.81 - $80.15 $49,807 - $52,658	-657 Reduced 1.12%	58,143 $4.52 Million
Q1 2024 May 10, 2024	SELL	$75.25 - $80.63 $24,155 - $25,882	-321 Reduced 0.54%	58,800 $4.74 Million
Q4 2023 Feb 12, 2024	SELL	$66.9 - $76.32 $381,597 - $435,329	-5,704 Reduced 8.8%	59,121 $4.5 Million
Q3 2023 Nov 09, 2023	BUY	$70.63 - $75.66 $45,203 - $48,422	640 Added 1.0%	64,825 $4.59 Million
Q2 2023 Aug 07, 2023	SELL	$69.18 - $73.94 $164,510 - $175,829	-2,378 Reduced 3.57%	64,185 $4.66 Million
Q1 2023 May 12, 2023	SELL	$70.28 - $78.03 $134,375 - $149,193	-1,912 Reduced 2.79%	66,563 $4.87 Million
Q4 2022 Jan 27, 2023	SELL	$67.16 - $79.06 $117,865 - $138,750	-1,755 Reduced 2.5%	68,475 $0
Q3 2022 Nov 09, 2022	SELL	$66.43 - $77.87 $61,580 - $72,185	-927 Reduced 1.3%	70,230 $4.67 Million
Q2 2022 Aug 08, 2022	BUY	$70.31 - $80.24 $2.29 Million - $2.61 Million	32,543 Added 84.28%	71,157 $5.1 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $2.9 Million - $3.16 Million	38,614 New	38,614 $3.05 Million

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Boston Financial Mangement LLC Schwab Strategic Tr Us Dividen Transaction History