Exeter Financial, LLC Schwab Strategic Tr Us Dividen Transaction History

Exeter Financial, LLC

  • $215 Million
  • Q4 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 165,729 shares of SCHD stock, worth $4.58 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
165,729
Previous 54,107 206.3%
Holding current value
$4.58 Million
Previous $4.57 Million 1.01%
% of portfolio
2.1%
Previous 2.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$26.93 - $84.95 $3.01 Million - $9.48 Million
111,622 Added 206.3%
165,729 $4.53 Million
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
1,949
Shares Held
833M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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