Financial Consulate, Inc Schwab Strategic Tr Us Dividen Transaction History

Financial Consulate, Inc

$358 Million
Q3 2024

A detailed history of Financial Consulate, Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Financial Consulate, Inc holds 260,724 shares of SCHD stock, worth $7.06 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

260,724

Previous 258,180 0.99%

Holding current value

$7.06 Million

Previous $20.1 Million 9.77%

% of portfolio

6.16%

Previous 6.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$77.02 - $85.06 $195,938 - $216,392	2,544 Added 0.99%	260,724 $22 Million
Q2 2024 Jul 19, 2024	BUY	$75.81 - $80.15 $69,138 - $73,096	912 Added 0.35%	258,180 $20.1 Million
Q1 2024 Apr 22, 2024	BUY	$75.25 - $80.63 $152,607 - $163,517	2,028 Added 0.79%	257,268 $20.7 Million
Q4 2023 Jan 31, 2024	BUY	$66.9 - $76.32 $6.3 Million - $7.19 Million	94,212 Added 58.51%	255,240 $19.4 Million
Q3 2023 Oct 23, 2023	SELL	$70.63 - $75.66 $52,054 - $55,761	-737 Reduced 0.46%	161,028 $11.4 Million
Q2 2023 Jul 21, 2023	BUY	$69.18 - $73.94 $150,328 - $160,671	2,173 Added 1.36%	161,765 $11.7 Million
Q1 2023 Apr 17, 2023	BUY	$70.28 - $78.03 $307,264 - $341,147	4,372 Added 2.82%	159,592 $11.7 Million
Q4 2022 Jan 11, 2023	BUY	$67.16 - $79.06 $466,291 - $548,913	6,943 Added 4.68%	155,220 $0
Q3 2022 Oct 20, 2022	BUY	$66.43 - $77.87 $9.85 Million - $11.5 Million	148,277 New	148,277 $9.85 Million
Q2 2022 Jul 19, 2022	SELL	$70.31 - $80.24 $200,453 - $228,764	-2,851 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$75.14 - $81.94 $1.57 Million - $1.71 Million	-20,833 Reduced 87.96%	2,851 $225,000
Q4 2021 Feb 07, 2022	SELL	$74.93 - $80.86 $11,764 - $12,695	-157 Reduced 0.66%	23,684 $1.91 Million
Q3 2021 Oct 19, 2021	BUY	$74.23 - $78.13 $82,692 - $87,036	1,114 Added 4.9%	23,841 $1.77 Million
Q2 2021 Jul 22, 2021	BUY	$73.32 - $77.65 $62,615 - $66,313	854 Added 3.9%	22,727 $1.72 Million
Q1 2021 Apr 19, 2021	BUY	$63.23 - $73.67 $18,589 - $21,658	294 Added 1.36%	21,873 $1.6 Million
Q4 2020 Jan 29, 2021	SELL	$54.8 - $65.16 $81,378 - $96,762	-1,485 Reduced 6.44%	21,579 $1.38 Million
Q3 2020 Oct 20, 2020	SELL	$50.37 - $58.54 $58,731 - $68,257	-1,166 Reduced 4.81%	23,064 $1.28 Million
Q2 2020 Jul 22, 2020	SELL	$43.56 - $56.5 $587,232 - $761,676	-13,481 Reduced 35.75%	24,230 $1.25 Million
Q1 2020 Apr 29, 2020	SELL	$39.5 - $59.28 $64,385 - $96,626	-1,630 Reduced 4.14%	37,711 $1.7 Million
Q4 2019 Jan 22, 2020	BUY	$52.87 - $58.15 $22,998 - $25,295	435 Added 1.12%	39,341 $2.28 Million
Q3 2019 Oct 16, 2019	SELL	$54.39 - $55.76 $27,412 - $28,103	-504 Reduced 1.28%	38,906 $2.13 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-50 Reduced 0.13%	39,410 $2.09 Million
Q1 2019 May 01, 2019	BUY	N/A	1,990 Added 5.31%	39,460 $2.06 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-2,783 Reduced 6.91%	37,470 $1.76 Million
Q3 2018 Oct 29, 2018	BUY	N/A	96 Added 0.24%	40,253 $2.13 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-172 Reduced 0.43%	40,157 $1.98 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-531 Reduced 1.3%	40,329 $1.98 Million
Q4 2017 Jan 29, 2018	BUY	N/A	2,702 Added 7.08%	40,860 $2.09 Million
Q3 2017 Oct 19, 2017	BUY	N/A	38,158	38,158 $1.79 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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Financial Consulate, Inc Schwab Strategic Tr Us Dividen Transaction History