Commonwealth Equity Services, LLC Schwab Strategic Tr Us Dividen Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,281,892 shares of SCHD stock, worth $116 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

4,281,892

Previous 3,984,218 7.47%

Holding current value

$116 Million

Previous $310 Million 16.83%

% of portfolio

0.55%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$77.02 - $85.06 $22.9 Million - $25.3 Million	297,674 Added 7.47%	4,281,892 $362 Million
Q2 2024 Jul 31, 2024	SELL	$75.81 - $80.15 $34.9 Million - $36.9 Million	-460,515 Reduced 10.36%	3,984,218 $310 Million
Q1 2024 Apr 29, 2024	BUY	$75.25 - $80.63 $22 Million - $23.6 Million	292,782 Added 7.05%	4,444,733 $358 Million
Q4 2023 Feb 06, 2024	SELL	$66.9 - $76.32 $18.1 Million - $20.7 Million	-270,856 Reduced 6.12%	4,151,951 $316 Million
Q3 2023 Oct 23, 2023	BUY	$70.63 - $75.66 $24.6 Million - $26.4 Million	348,710 Added 8.56%	4,422,807 $313 Million
Q2 2023 Aug 10, 2023	BUY	$69.18 - $73.94 $5.2 Million - $5.55 Million	75,096 Added 1.88%	4,074,097 $296 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $33.5 Million - $37.2 Million	476,753 Added 13.54%	3,999,001 $293 Million
Q4 2022 Feb 07, 2023	BUY	$67.16 - $79.06 $44.8 Million - $52.8 Million	667,750 Added 23.39%	3,522,248 $266 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $37.3 Million - $43.7 Million	560,888 Added 24.45%	2,854,498 $190 Million
Q2 2022 Jul 19, 2022	BUY	$70.31 - $80.24 $16.6 Million - $19 Million	236,512 Added 11.5%	2,293,610 $164 Million
Q1 2022 May 04, 2022	SELL	$75.14 - $81.94 $5.17 Million - $5.64 Million	-68,851 Reduced 3.24%	2,057,098 $162 Million
Q4 2021 Jan 31, 2022	BUY	$74.93 - $80.86 $13.8 Million - $14.9 Million	184,177 Added 9.48%	2,125,949 $172 Million
Q3 2021 Oct 29, 2021	BUY	$74.23 - $78.13 $5.04 Million - $5.3 Million	67,863 Added 3.62%	1,941,772 $144 Million
Q2 2021 Aug 11, 2021	BUY	$73.32 - $77.65 $18.2 Million - $19.3 Million	248,277 Added 15.27%	1,873,909 $142 Million
Q1 2021 May 04, 2021	BUY	$63.23 - $73.67 $7.96 Million - $9.27 Million	125,864 Added 8.39%	1,625,632 $119 Million
Q4 2020 Feb 11, 2021	BUY	$54.8 - $65.16 $35.4 Million - $42 Million	645,109 Added 75.48%	1,499,768 $96.2 Million
Q3 2020 Nov 05, 2020	BUY	$50.37 - $58.54 $8.36 Million - $9.72 Million	166,026 Added 24.11%	854,659 $47.3 Million
Q2 2020 Aug 12, 2020	BUY	$43.56 - $56.5 $3.42 Million - $4.44 Million	78,497 Added 12.87%	688,633 $35.6 Million
Q1 2020 May 11, 2020	BUY	$39.5 - $59.28 $1.48 Million - $2.22 Million	37,513 Added 6.55%	610,136 $27.4 Million
Q4 2019 Feb 05, 2020	BUY	$52.87 - $58.15 $2.62 Million - $2.88 Million	49,564 Added 9.48%	572,623 $33.2 Million
Q3 2019 Oct 30, 2019	BUY	$54.39 - $55.76 $5.09 Million - $5.22 Million	93,635 Added 21.8%	523,059 $28.7 Million
Q2 2019 Jul 19, 2019	BUY	N/A	17,263 Added 4.19%	429,424 $22.8 Million
Q1 2019 May 13, 2019	BUY	N/A	2,562 Added 0.63%	412,161 $21.5 Million
Q4 2018 Feb 11, 2019	BUY	N/A	36,484 Added 9.78%	409,599 $19.2 Million
Q3 2018 Nov 06, 2018	BUY	N/A	8,636 Added 2.37%	373,115 $19.8 Million
Q2 2018 Jul 31, 2018	BUY	N/A	17,532 Added 5.05%	364,479 $18 Million
Q1 2018 May 14, 2018	BUY	N/A	42,228 Added 13.86%	346,947 $17 Million
Q4 2017 Feb 12, 2018	BUY	N/A	304,719	304,719 $15.6 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Commonwealth Equity Services, LLC Schwab Strategic Tr Us Dividen Transaction History