Exeter Financial, LLC Schwab Strategic Tr Us Dividen Transaction History

Exeter Financial, LLC

$222 Million
Q3 2024

A detailed history of Exeter Financial, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Exeter Financial, LLC holds 54,107 shares of SCHD stock, worth $1.59 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

54,107

Previous 53,850 0.48%

Holding current value

$1.59 Million

Previous $4.19 Million 9.22%

% of portfolio

2.06%

Previous 2.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$77.02 - $85.06 $19,794 - $21,860	257 Added 0.48%	54,107 $4.57 Million
Q2 2024 Jul 12, 2024	BUY	$75.81 - $80.15 $40,255 - $42,559	531 Added 1.0%	53,850 $4.19 Million
Q1 2024 Apr 15, 2024	BUY	$75.25 - $80.63 $94,890 - $101,674	1,261 Added 2.42%	53,319 $4.3 Million
Q4 2023 Jan 16, 2024	BUY	$66.9 - $76.32 $60,879 - $69,451	910 Added 1.78%	52,058 $3.96 Million
Q3 2023 Oct 16, 2023	BUY	$70.63 - $75.66 $432,255 - $463,039	6,120 Added 13.59%	51,148 $3.62 Million
Q2 2023 Jul 27, 2023	BUY	$69.18 - $73.94 $233,413 - $249,473	3,374 Added 8.1%	45,028 $3.27 Million
Q1 2023 May 10, 2023	BUY	$70.28 - $78.03 $594,217 - $659,743	8,455 Added 25.47%	41,654 $3.05 Million
Q4 2022 Jan 24, 2023	BUY	$67.16 - $79.06 $848,230 - $998,527	12,630 Added 61.4%	33,199 $0
Q3 2022 Oct 13, 2022	BUY	$66.43 - $77.87 $684,494 - $802,372	10,304 Added 100.38%	20,569 $1.37 Million
Q2 2022 Jul 20, 2022	BUY	$70.31 - $80.24 $721,732 - $823,663	10,265 New	10,265 $735,000

Others Institutions Holding SCHD

# of Institutions

1,753

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Exeter Financial, LLC Schwab Strategic Tr Us Dividen Transaction History