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

Forum Financial Management, LP

  • $5.24 Billion
  • Q3 2024

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 5,640 shares of SCHD stock, worth $152,731. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,640
Previous 5,142 9.68%
Holding current value
$152,731
Previous $399,000 19.3%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,760
Shares Held
276M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Forum Financial Management, LP Portfolio

Follow Forum Financial Management, LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email