Essex Financial Services, Inc. Schwab Strategic Tr Us Dividen Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Essex Financial Services, Inc. holds 55,335 shares of SCHD stock, worth $1.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

55,335

Previous 22,977 140.83%

Holding current value

$1.5 Million

Previous $1.79 Million 161.87%

% of portfolio

0.23%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$77.02 - $85.06 $2.49 Million - $2.75 Million	32,358 Added 140.83%	55,335 $4.68 Million
Q2 2024 Aug 09, 2024	BUY	$75.81 - $80.15 $3,184 - $3,366	42 Added 0.18%	22,977 $1.79 Million
Q2 2024 Jul 31, 2024	BUY	$75.81 - $80.15 $65,878 - $69,650	869 Added 3.94%	22,935 $1.78 Million
Q1 2024 Apr 23, 2024	SELL	$75.25 - $80.63 $50,342 - $53,941	-669 Reduced 2.94%	22,066 $1.78 Million
Q4 2023 Feb 05, 2024	BUY	$66.9 - $76.32 $13,112 - $14,958	196 Added 0.87%	22,735 $1.73 Million
Q3 2023 Nov 15, 2023	SELL	$70.63 - $75.66 $635 - $680	-9 Reduced 0.04%	22,539 $1.59 Million
Q2 2023 Aug 08, 2023	SELL	$69.18 - $73.94 $15,634 - $16,710	-226 Reduced 0.99%	22,548 $1.64 Million
Q1 2023 May 11, 2023	SELL	$70.28 - $78.03 $52,428 - $58,210	-746 Reduced 3.17%	22,774 $1.67 Million
Q4 2022 Feb 10, 2023	SELL	$67.16 - $79.06 $330,427 - $388,975	-4,920 Reduced 17.3%	23,520 $1.78 Million
Q3 2022 Nov 07, 2022	SELL	$66.43 - $77.87 $56,066 - $65,722	-844 Reduced 2.88%	28,440 $1.89 Million
Q2 2022 Aug 01, 2022	BUY	$70.31 - $80.24 $59,833 - $68,284	851 Added 2.99%	29,284 $2.1 Million
Q1 2022 Apr 21, 2022	BUY	$75.14 - $81.94 $135,101 - $147,328	1,798 Added 6.75%	28,433 $2.24 Million
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $20,980 - $22,640	280 Added 1.06%	26,635 $2.15 Million
Q3 2021 Nov 10, 2021	BUY	$74.23 - $78.13 $145,193 - $152,822	1,956 Added 8.02%	26,355 $1.96 Million
Q1 2021 May 11, 2021	BUY	$63.23 - $73.67 $33,258 - $38,750	526 Added 2.2%	24,399 $1.78 Million
Q4 2020 Feb 05, 2021	BUY	$54.8 - $65.16 $2,356 - $2,801	43 Added 0.18%	23,873 $1.53 Million
Q3 2020 Nov 10, 2020	BUY	$50.37 - $58.54 $2,317 - $2,692	46 Added 0.19%	23,830 $1.32 Million
Q2 2020 Aug 06, 2020	BUY	$43.56 - $56.5 $646,996 - $839,194	14,853 Added 166.31%	23,784 $1.23 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $59.28 $352,774 - $529,429	8,931 New	8,931 $402,000
Q2 2018 Aug 07, 2018	SELL	N/A	-5,609 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	5,609 New	5,609 $275,000

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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Essex Financial Services, Inc. Schwab Strategic Tr Us Dividen Transaction History