Global Financial Private Client, LLC Schwab Strategic Tr Us Dividen Transaction History

Global Financial Private Client, LLC

$233 Billion
Q1 2024

A detailed history of Global Financial Private Client, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Global Financial Private Client, LLC holds 98,193 shares of SCHD stock, worth $7.85 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

98,193

Previous 101,405 3.17%

Holding current value

$7.85 Million

Previous $7.72 Billion 1.93%

% of portfolio

3.38%

Previous 3.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $241,703 - $258,983	-3,212 Reduced 3.17%	98,193 $7.87 Billion
Q4 2023 May 15, 2024	SELL	$66.9 - $76.32 $330,753 - $377,326	-4,944 Reduced 4.65%	101,405 $7.72 Billion
Q3 2023 May 15, 2024	SELL	$70.63 - $75.66 $64,979 - $69,607	-920 Reduced 0.86%	106,349 $7.46 Billion
Q2 2023 May 15, 2024	SELL	$69.18 - $73.94 $3.53 Million - $3.77 Million	-51,023 Reduced 32.23%	107,269 $7.84 Billion
Q1 2023 May 15, 2024	BUY	$70.28 - $78.03 $515,925 - $572,818	7,341 Added 4.86%	158,292 $11.6 Billion

Q4 2022 May 15, 2024	BUY	$73.08 - $79.06 $1.72 Million - $1.86 Million	23,485 Added 18.42%	150,951 $11.4 Billion
Q3 2022 May 15, 2024	BUY	N/A	9,351 Added 7.92%	127,466 $8.69 Billion
Q2 2022 May 15, 2024	BUY	N/A	10,852 Added 10.12%	118,115 $8.52 Billion
Q1 2022 May 15, 2024	BUY	N/A	20,361 Added 23.43%	107,263 $8.5 Billion
Q4 2021 May 15, 2024	BUY	N/A	2,170 Added 2.56%	86,902 $7.02 Billion
Q3 2021 May 15, 2024	BUY	N/A	4,755 Added 5.95%	84,732 $6.37 Billion
Q2 2021 May 15, 2024	BUY	N/A	16,279 Added 25.56%	79,977 $6.08 Billion
Q1 2021 May 15, 2024	BUY	N/A	1,305 Added 2.09%	63,698 $4.67 Billion
Q4 2020 May 15, 2024	SELL	N/A	-3,512 Reduced 5.33%	62,393 $4 Billion
Q3 2020 May 15, 2024	BUY	N/A	10,637 Added 19.25%	65,905 $3.64 Billion
Q2 2020 May 15, 2024	BUY	N/A	3,279 Added 6.31%	55,268 $2.83 Billion
Q1 2020 May 15, 2024	BUY	N/A	51,839 Added 34559.33%	51,989 $2.26 Billion
Q4 2019 May 15, 2024	BUY	N/A	150 New	150 $8.69 Million

Others Institutions Holding SCHD

# of Institutions

1,650

Shares Held

272M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Global Financial Private Client, LLC Schwab Strategic Tr Us Dividen Transaction History