Forum Financial Management, LP Schwab Strategic Tr Us Dividen Transaction History

Forum Financial Management, LP

$5.28 Billion
Q1 2025

A detailed history of Forum Financial Management, LP transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Forum Financial Management, LP holds 22,667 shares of SCHD stock, worth $593,195. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,667

Previous 20,613 9.96%

Holding current value

$593,195

Previous $563,000 12.43%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$27.01 - $28.54 $55,478 - $58,621	2,054 Added 9.96%	22,667 $633,000
Q4 2024 Feb 13, 2025	BUY	$26.93 - $84.95 $403,222 - $1.27 Million	14,973 Added 265.48%	20,613 $563,000
Q3 2024 Oct 29, 2024	BUY	$77.02 - $85.06 $38,355 - $42,359	498 Added 9.68%	5,640 $476,000
Q2 2024 Jul 30, 2024	BUY	$75.81 - $80.15 $186,113 - $196,768	2,455 Added 91.37%	5,142 $399,000
Q1 2024 May 09, 2024	BUY	$75.25 - $80.63 $202,196 - $216,652	2,687 New	2,687 $216,000
Q2 2023 Jul 26, 2023	SELL	$69.18 - $73.94 $29,124 - $31,128	-421 Reduced 9.54%	3,991 $289,000
Q1 2023 Apr 19, 2023	BUY	$70.28 - $78.03 $13,915 - $15,449	198 Added 4.7%	4,412 $322,000
Q4 2022 Jan 24, 2023	BUY	$67.16 - $79.06 $30,289 - $35,656	451 Added 11.99%	4,214 $0
Q3 2022 Nov 07, 2022	SELL	$66.43 - $77.87 $9,433 - $11,057	-142 Reduced 3.64%	3,763 $250,000
Q2 2022 Aug 15, 2022	SELL	$70.31 - $80.24 $12,585 - $14,362	-179 Reduced 4.38%	3,905 $280,000
Q1 2022 May 16, 2022	SELL	$75.14 - $81.94 $5,710 - $6,227	-76 Reduced 1.83%	4,084 $322,000
Q4 2021 Feb 18, 2022	BUY	$74.93 - $80.86 $311,708 - $336,377	4,160 New	4,160 $336,000

Others Institutions Holding SCHD

# of Institutions

1,996

Shares Held

887M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forum Financial Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Forum Financial Management, LP with notifications on news.

Account

Forum Financial Management, LP Schwab Strategic Tr Us Dividen Transaction History