Flow Traders U.S. LLC Schwab Strategic Tr Us Dividen Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Flow Traders U.S. LLC holds 21,173 shares of SCHD stock, worth $1.79 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,173

Previous 39,746 46.73%

Holding current value

$1.79 Million

Previous $3.21 Million 48.64%

% of portfolio

0.08%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $1.41 Million - $1.49 Million	-18,573 Reduced 46.73%	21,173 $1.65 Million
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $2.99 Million - $3.2 Million	39,746 New	39,746 $3.21 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $1.61 Million - $1.72 Million	22,740 New	22,740 $1.61 Million
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $996,359 - $1.11 Million	14,177 Added 243.55%	19,998 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $390,938 - $460,208	5,821 New	5,821 $440,000
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $338,823 - $386,676	4,819 Added 55.71%	13,469 $965,000
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $649,961 - $708,781	8,650 New	8,650 $682,000
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $584,528 - $630,788	-7,801 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $579,068 - $609,492	7,801 New	7,801 $579,000
Q4 2020 Feb 16, 2021	SELL	$54.8 - $65.16 $1.56 Million - $1.86 Million	-28,509 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.37 - $58.54 $1.44 Million - $1.67 Million	28,509 New	28,509 $1.58 Million

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Flow Traders U.S. LLC Schwab Strategic Tr Us Dividen Transaction History