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

Global Financial Private Client, LLC

$262 Billion
Q1 2025

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 289,759 shares of SCHD stock, worth $7.99 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

289,759

Previous 290,319 0.19%

Holding current value

$7.99 Million

Previous $7.93 Billion 2.15%

% of portfolio

3.09%

Previous 2.97%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	SELL	$27.01 - $28.54 $15,125 - $15,982	-560 Reduced 0.19%	289,759 $8.1 Billion
Q4 2024 Jan 13, 2025	BUY	$26.93 - $84.95 $5.2 Million - $16.4 Million	193,204 Added 198.94%	290,319 $7.93 Billion
Q3 2024 Oct 07, 2024	SELL	$77.02 - $85.06 $50,987 - $56,309	-662 Reduced 0.68%	97,115 $8.21 Billion
Q2 2024 Jul 29, 2024	SELL	$75.81 - $80.15 $31,536 - $33,342	-416 Reduced 0.42%	97,777 $7.6 Billion
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	$67.16 - $79.06 $1.58 Million - $1.86 Million	23,485 Added 18.42%	150,951 $11.4 Billion
Q3 2022 May 15, 2024	BUY	$66.43 - $77.87 $621,186 - $728,162	9,351 Added 7.92%	127,466 $8.69 Billion
Q2 2022 May 15, 2024	BUY	$70.31 - $80.24 $763,004 - $870,764	10,852 Added 10.12%	118,115 $8.52 Billion
Q1 2022 May 15, 2024	BUY	$75.14 - $81.94 $1.53 Million - $1.67 Million	20,361 Added 23.43%	107,263 $8.5 Billion
Q4 2021 May 15, 2024	BUY	$74.93 - $80.86 $162,598 - $175,466	2,170 Added 2.56%	86,902 $7.02 Billion
Q3 2021 May 15, 2024	BUY	$74.23 - $78.13 $352,963 - $371,508	4,755 Added 5.95%	84,732 $6.37 Billion
Q2 2021 May 15, 2024	BUY	$73.32 - $77.65 $1.19 Million - $1.26 Million	16,279 Added 25.56%	79,977 $6.08 Billion
Q1 2021 May 15, 2024	BUY	$63.23 - $73.67 $82,515 - $96,139	1,305 Added 2.09%	63,698 $4.67 Billion
Q4 2020 May 15, 2024	SELL	$54.8 - $65.16 $192,457 - $228,841	-3,512 Reduced 5.33%	62,393 $4 Billion
Q3 2020 May 15, 2024	BUY	$50.37 - $58.54 $535,785 - $622,689	10,637 Added 19.25%	65,905 $3.64 Billion
Q2 2020 May 15, 2024	BUY	$43.56 - $56.5 $142,833 - $185,263	3,279 Added 6.31%	55,268 $2.83 Billion
Q1 2020 May 15, 2024	BUY	$39.5 - $59.28 $2.05 Million - $3.07 Million	51,839 Added 34559.33%	51,989 $2.26 Billion
Q4 2019 May 15, 2024	BUY	$52.87 - $58.15 $7,930 - $8,722	150 New	150 $8.69 Million

Others Institutions Holding SCHD

# of Institutions

1,951

Shares Held

848M

Call Options Held

4.82M

Put Options Held

2.73M

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