Hbc Financial Services, Pllc Schwab Strategic Tr Us Dividen Transaction History

Hbc Financial Services, Pllc

$157 Million
Q2 2024

A detailed history of Hbc Financial Services, Pllc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Hbc Financial Services, Pllc holds 1,754 shares of SCHD stock, worth $145,073. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,754

Previous 7,180 75.57%

Holding current value

$145,073

Previous $552,000 68.84%

% of portfolio

0.11%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$75.81 - $80.15 $411,345 - $434,893	-5,426 Reduced 75.57%	1,754 $172,000
Q1 2024 May 06, 2024	BUY	$75.25 - $80.63 $40,710 - $43,620	541 Added 8.15%	7,180 $552,000
Q4 2023 Jan 26, 2024	BUY	$66.9 - $76.32 $210,668 - $240,331	3,149 Added 90.23%	6,639 $505,000
Q3 2023 Nov 06, 2023	SELL	$70.63 - $75.66 $265,568 - $284,481	-3,760 Reduced 51.86%	3,490 $246,000
Q2 2023 Jul 26, 2023	SELL	$69.18 - $73.94 $44,967 - $48,061	-650 Reduced 8.23%	7,250 $534,000
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $429,199 - $476,529	6,107 Added 340.6%	7,900 $584,000
Q3 2021 Nov 02, 2021	SELL	N/A	-202 Reduced 10.13%	1,793 $136,000
Q2 2020 Aug 14, 2020	SELL	N/A	-691 Reduced 25.73%	1,995 $106,000
Q4 2019 Feb 12, 2020	BUY	N/A	2,686 New	2,686 $155,000

Others Institutions Holding SCHD

# of Institutions

1,658

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Hbc Financial Services, Pllc Schwab Strategic Tr Us Dividen Transaction History