Cra Financial Services, LLC Schwab Strategic Tr Us Dividen Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cra Financial Services, LLC holds 346,479 shares of SCHD stock, worth $9.38 Million. This represents 5.64% of its overall portfolio holdings.

Number of Shares

346,479

Previous 333,860 3.78%

Holding current value

$9.38 Million

Previous $26 Million 12.82%

% of portfolio

5.64%

Previous 5.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$77.02 - $85.06 $971,915 - $1.07 Million	12,619 Added 3.78%	346,479 $29.3 Million
Q2 2024 Jul 11, 2024	BUY	$75.81 - $80.15 $776,066 - $820,495	10,237 Added 3.16%	333,860 $26 Million
Q1 2024 Apr 17, 2024	BUY	$75.25 - $80.63 $1.74 Million - $1.86 Million	23,127 Added 7.7%	323,623 $26.1 Million
Q4 2023 Jan 31, 2024	SELL	$66.9 - $76.32 $440,670 - $502,719	-6,587 Reduced 2.15%	300,496 $22.9 Million
Q3 2023 Oct 13, 2023	BUY	$70.63 - $75.66 $576,411 - $617,461	8,161 Added 2.73%	307,083 $21.7 Million
Q2 2023 Jul 11, 2023	BUY	$69.18 - $73.94 $1.05 Million - $1.12 Million	15,178 Added 5.35%	298,922 $21.7 Million
Q1 2023 Apr 06, 2023	BUY	$70.28 - $78.03 $1.62 Million - $1.8 Million	23,005 Added 8.82%	283,744 $20.8 Million
Q4 2022 Jan 24, 2023	BUY	$67.16 - $79.06 $2.19 Million - $2.58 Million	32,627 Added 14.3%	260,739 $0
Q3 2022 Oct 21, 2022	BUY	$66.43 - $77.87 $761,022 - $892,078	11,456 Added 5.29%	228,112 $15.2 Million
Q2 2022 Jul 21, 2022	BUY	$70.31 - $80.24 $917,756 - $1.05 Million	13,053 Added 6.41%	216,656 $15.5 Million
Q1 2022 Apr 15, 2022	BUY	$75.14 - $81.94 $1.24 Million - $1.35 Million	16,444 Added 8.79%	203,603 $16.1 Million
Q4 2021 Jan 20, 2022	BUY	$74.93 - $80.86 $1.54 Million - $1.66 Million	20,501 Added 12.3%	187,159 $15.1 Million
Q3 2021 Oct 12, 2021	BUY	$74.23 - $78.13 $1.03 Million - $1.09 Million	13,937 Added 9.13%	166,658 $12.4 Million
Q2 2021 Jul 23, 2021	BUY	$73.32 - $77.65 $1.21 Million - $1.28 Million	16,475 Added 12.09%	152,721 $11.5 Million
Q1 2021 Apr 16, 2021	BUY	$63.23 - $73.67 $924,043 - $1.08 Million	14,614 Added 12.01%	136,246 $9.94 Million
Q4 2020 Jan 27, 2021	BUY	$54.8 - $65.16 $835,152 - $993,038	15,240 Added 14.32%	121,632 $7.8 Million
Q3 2020 Oct 14, 2020	BUY	$50.37 - $58.54 $258,498 - $300,427	5,132 Added 5.07%	106,392 $5.88 Million
Q2 2020 Jul 22, 2020	BUY	$43.56 - $56.5 $289,499 - $375,499	6,646 Added 7.02%	101,260 $5.24 Million
Q1 2020 Apr 14, 2020	BUY	$39.5 - $59.28 $192,562 - $288,990	4,875 Added 5.43%	94,614 $4.26 Million
Q4 2019 Jan 28, 2020	BUY	$52.87 - $58.15 $133,232 - $146,538	2,520 Added 2.89%	89,739 $5.2 Million
Q3 2019 Nov 07, 2019	BUY	$54.39 - $55.76 $201,950 - $207,036	3,713 Added 4.45%	87,219 $4.78 Million
Q2 2019 Jul 24, 2019	BUY	N/A	4,175 Added 5.26%	83,506 $4.43 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-725 Reduced 0.91%	79,331 $4.15 Million
Q4 2018 Feb 08, 2019	BUY	N/A	80,056 New	80,056 $3.76 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Cra Financial Services, LLC Schwab Strategic Tr Us Dividen Transaction History