Founders Financial Securities LLC Schwab Strategic Tr Us Dividen Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

A detailed history of Founders Financial Securities LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Founders Financial Securities LLC holds 414,724 shares of SCHD stock, worth $11.9 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

414,724

Previous 421,218 1.54%

Holding current value

$11.9 Million

Previous $32.8 Million 7.03%

% of portfolio

3.3%

Previous 3.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.02 - $85.06 $500,167 - $552,379	-6,494 Reduced 1.54%	414,724 $35.1 Million
Q2 2024 Aug 02, 2024	BUY	$75.81 - $80.15 $284,439 - $300,722	3,752 Added 0.9%	421,218 $32.8 Million
Q1 2024 Apr 17, 2024	SELL	$75.25 - $80.63 $4.84 Million - $5.18 Million	-64,256 Reduced 13.34%	417,466 $33.7 Million
Q4 2023 Feb 06, 2024	BUY	$66.9 - $76.32 $3.54 Million - $4.03 Million	52,844 Added 12.32%	481,722 $36.7 Million
Q3 2023 Oct 17, 2023	BUY	$70.63 - $75.66 $2.04 Million - $2.19 Million	28,883 Added 7.22%	428,878 $30.3 Million
Q2 2023 Aug 11, 2023	BUY	$69.18 - $73.94 $9.53 Million - $10.2 Million	137,727 Added 52.51%	399,995 $29 Million
Q1 2023 May 04, 2023	BUY	$70.28 - $78.03 $3.21 Million - $3.57 Million	45,697 Added 21.1%	262,268 $19.2 Million
Q4 2022 Feb 08, 2023	BUY	$67.16 - $79.06 $10.4 Million - $12.2 Million	154,474 Added 248.76%	216,571 $16.4 Million
Q3 2022 Oct 27, 2022	BUY	$66.43 - $77.87 $717,842 - $841,463	10,806 Added 21.07%	62,097 $4.13 Million
Q2 2022 Jul 27, 2022	BUY	$70.31 - $80.24 $451,319 - $515,060	6,419 Added 14.31%	51,291 $3.67 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $479,017 - $522,367	6,375 Added 16.56%	44,872 $3.54 Million
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $479,027 - $516,937	-6,393 Reduced 14.24%	38,497 $3.11 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $1.18 Million - $1.25 Million	15,963 Added 55.18%	44,890 $3.33 Million
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $1.82 Million - $1.93 Million	24,827 Added 605.54%	28,927 $2.19 Million
Q1 2021 May 14, 2021	BUY	$63.23 - $73.67 $259,243 - $302,047	4,100 New	4,100 $299,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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 Founders Financial Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Founders Financial Securities LLC with notifications on news.

Account

Founders Financial Securities LLC Schwab Strategic Tr Us Dividen Transaction History