Foster & Motley Inc Schwab Strategic Tr Us Dividen Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Foster & Motley Inc holds 3,685 shares of SCHD stock, worth $99,789. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,685

Previous 4,549 18.99%

Holding current value

$99,789

Previous $354,000 12.15%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$77.02 - $85.06 $66,545 - $73,491	-864 Reduced 18.99%	3,685 $311,000
Q2 2024 Aug 02, 2024	SELL	$75.81 - $80.15 $5,079 - $5,370	-67 Reduced 1.45%	4,549 $354,000
Q1 2024 Apr 18, 2024	SELL	$75.25 - $80.63 $20,844 - $22,334	-277 Reduced 5.66%	4,616 $372,000
Q4 2023 Feb 01, 2024	BUY	$66.9 - $76.32 $22,210 - $25,338	332 Added 7.28%	4,893 $373,000
Q3 2023 Oct 24, 2023	BUY	$70.63 - $75.66 $5,791 - $6,204	82 Added 1.83%	4,561 $323,000
Q2 2023 Aug 08, 2023	BUY	$69.18 - $73.94 $49,186 - $52,571	711 Added 18.87%	4,479 $325,000
Q1 2023 May 09, 2023	SELL	$70.28 - $78.03 $20,381 - $22,628	-290 Reduced 7.15%	3,768 $276,000
Q4 2022 Feb 09, 2023	BUY	$67.16 - $79.06 $29,819 - $35,102	444 Added 12.29%	4,058 $307,000
Q3 2022 Nov 04, 2022	SELL	$66.43 - $77.87 $2,325 - $2,725	-35 Reduced 0.96%	3,614 $240,000
Q2 2022 Aug 09, 2022	BUY	$70.31 - $80.24 $19,264 - $21,985	274 Added 8.12%	3,649 $261,000
Q1 2022 Apr 28, 2022	SELL	$75.14 - $81.94 $118,646 - $129,383	-1,579 Reduced 31.87%	3,375 $266,000
Q4 2021 Jan 25, 2022	BUY	$74.93 - $80.86 $37,240 - $40,187	497 Added 11.15%	4,954 $400,000
Q3 2021 Oct 29, 2021	SELL	$74.23 - $78.13 $176,073 - $185,324	-2,372 Reduced 34.73%	4,457 $331,000
Q2 2021 Jul 20, 2021	BUY	$73.32 - $77.65 $186,379 - $197,386	2,542 Added 59.3%	6,829 $516,000
Q1 2021 Apr 26, 2021	SELL	$63.23 - $73.67 $9,105 - $10,608	-144 Reduced 3.25%	4,287 $313,000
Q4 2020 Feb 01, 2021	BUY	$54.8 - $65.16 $16,988 - $20,199	310 Added 7.52%	4,431 $284,000
Q3 2020 Oct 19, 2020	SELL	$50.37 - $58.54 $98,926 - $114,972	-1,964 Reduced 32.28%	4,121 $228,000
Q2 2020 Jul 20, 2020	SELL	$43.56 - $56.5 $84,767 - $109,949	-1,946 Reduced 24.23%	6,085 $315,000
Q1 2020 Apr 21, 2020	BUY	$39.5 - $59.28 $77,538 - $116,366	1,963 Added 32.35%	8,031 $361,000
Q4 2019 Feb 05, 2020	SELL	$52.87 - $58.15 $8,987 - $9,885	-170 Reduced 2.73%	6,068 $351,000
Q3 2019 Oct 24, 2019	BUY	$54.39 - $55.76 $38,399 - $39,366	706 Added 12.76%	6,238 $342,000
Q2 2019 Jul 17, 2019	SELL	N/A	-11,459 Reduced 67.44%	5,532 $294,000
Q1 2019 May 08, 2019	BUY	N/A	2,674 Added 18.68%	16,991 $888,000
Q4 2018 Jan 30, 2019	BUY	N/A	4,183 Added 41.28%	14,317 $672,000
Q3 2018 Oct 31, 2018	BUY	N/A	1,315 Added 14.91%	10,134 $537,000
Q2 2018 Jul 24, 2018	BUY	N/A	251 Added 2.93%	8,819 $435,000
Q1 2018 May 14, 2018	BUY	N/A	780 Added 10.02%	8,568 $420,000
Q4 2017 Jan 22, 2018	BUY	N/A	3,283 Added 72.87%	7,788 $399,000
Q3 2017 Oct 19, 2017	BUY	N/A	4,505	4,505 $211,000

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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Foster & Motley Inc Schwab Strategic Tr Us Dividen Transaction History