Financial Counselors Inc Schwab Strategic Tr Us Dividen Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Financial Counselors Inc holds 145,867 shares of SCHD stock, worth $4.07 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

145,867

Previous 147,924 1.39%

Holding current value

$4.07 Million

Previous $11.5 Million 7.2%

% of portfolio

0.18%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.02 - $85.06 $158,430 - $174,968	-2,057 Reduced 1.39%	145,867 $12.3 Million
Q2 2024 Aug 01, 2024	SELL	$75.81 - $80.15 $265,789 - $281,005	-3,506 Reduced 2.32%	147,924 $11.5 Million
Q1 2024 May 02, 2024	SELL	$75.25 - $80.63 $8.97 Million - $9.62 Million	-119,251 Reduced 44.06%	151,430 $12.2 Million
Q4 2023 Jan 26, 2024	BUY	$66.9 - $76.32 $10.1 Million - $11.5 Million	150,830 Added 125.85%	270,681 $20.6 Million
Q3 2023 Nov 07, 2023	SELL	$70.63 - $75.66 $1.63 Million - $1.74 Million	-23,036 Reduced 16.12%	119,851 $8.48 Million
Q2 2023 Jul 27, 2023	SELL	$69.18 - $73.94 $2.58 Million - $2.76 Million	-37,354 Reduced 20.72%	142,887 $10.4 Million
Q1 2023 May 02, 2023	SELL	$70.28 - $78.03 $1.03 Million - $1.14 Million	-14,659 Reduced 7.52%	180,241 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$67.16 - $79.06 $5.09 Million - $5.99 Million	-75,802 Reduced 28.0%	194,900 $14.7 Million
Q3 2022 Nov 01, 2022	SELL	$66.43 - $77.87 $1.17 Million - $1.38 Million	-17,661 Reduced 6.12%	270,702 $18 Million
Q2 2022 Aug 02, 2022	SELL	$70.31 - $80.24 $4 Million - $4.57 Million	-56,929 Reduced 16.49%	288,363 $20.7 Million
Q1 2022 Apr 28, 2022	BUY	$75.14 - $81.94 $2.32 Million - $2.53 Million	30,833 Added 9.81%	345,292 $27.2 Million
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $2.59 Million - $2.79 Million	34,523 Added 12.33%	314,459 $25.4 Million
Q3 2021 Oct 26, 2021	BUY	$74.23 - $78.13 $2.29 Million - $2.41 Million	30,867 Added 12.39%	279,936 $20.8 Million
Q2 2021 Aug 03, 2021	BUY	$73.32 - $77.65 $3.02 Million - $3.2 Million	41,158 Added 19.8%	249,069 $18.8 Million
Q1 2021 Apr 29, 2021	BUY	$63.23 - $73.67 $3.25 Million - $3.79 Million	51,456 Added 32.89%	207,911 $15.2 Million
Q4 2020 Feb 10, 2021	BUY	$54.8 - $65.16 $2.09 Million - $2.49 Million	38,214 Added 32.32%	156,455 $10 Million
Q3 2020 Nov 16, 2020	BUY	$50.37 - $58.54 $1.59 Million - $1.85 Million	31,599 Added 36.47%	118,241 $6.54 Million
Q2 2020 Aug 07, 2020	BUY	$43.56 - $56.5 $3.77 Million - $4.9 Million	86,642 New	86,642 $4.48 Million

Others Institutions Holding SCHD

# of Institutions

1,789

Shares Held

346M

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 Counselors Inc Schwab Strategic Tr Us Dividen Transaction History