A detailed history of Howard Financial Services, Ltd. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 657,248 shares of SCHD stock, worth $17.8 Million. This represents 8.1% of its overall portfolio holdings.

Number of Shares
657,248
Previous 628,375 4.59%
Holding current value
$17.8 Million
Previous $48.9 Million 13.7%
% of portfolio
8.1%
Previous 8.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$77.02 - $85.06 $2.22 Million - $2.46 Million
28,873 Added 4.59%
657,248 $55.6 Million
Q2 2024

Jul 12, 2024

BUY
$75.81 - $80.15 $1.98 Million - $2.09 Million
26,128 Added 4.34%
628,375 $48.9 Million
Q1 2024

Apr 16, 2024

SELL
$75.25 - $80.63 $401,308 - $429,999
-5,333 Reduced 0.88%
602,247 $48.6 Million
Q4 2023

Jan 09, 2024

SELL
$66.9 - $76.32 $691,812 - $789,225
-10,341 Reduced 1.67%
607,580 $46.3 Million
Q3 2023

Oct 10, 2023

BUY
$70.63 - $75.66 $883,722 - $946,657
12,512 Added 2.07%
617,921 $43.7 Million
Q2 2023

Jul 12, 2023

SELL
$69.18 - $73.94 $1.21 Million - $1.3 Million
-17,547 Reduced 2.82%
605,409 $44 Million
Q1 2023

Apr 05, 2023

SELL
$70.28 - $78.03 $372,905 - $414,027
-5,306 Reduced 0.84%
622,956 $45.6 Million
Q4 2022

Jan 13, 2023

BUY
$67.16 - $79.06 $1.37 Million - $1.61 Million
20,326 Added 3.34%
628,262 $0
Q3 2022

Oct 12, 2022

SELL
$66.43 - $77.87 $631,018 - $739,687
-9,499 Reduced 1.54%
607,936 $40.4 Million
Q2 2022

Jul 18, 2022

BUY
$70.31 - $80.24 $800,268 - $913,291
11,382 Added 1.88%
617,435 $44.2 Million
Q1 2022

Apr 20, 2022

BUY
$75.14 - $81.94 $4.89 Million - $5.34 Million
65,131 Added 12.04%
606,053 $47.8 Million
Q4 2021

Jan 27, 2022

BUY
$74.93 - $80.86 $2.87 Million - $3.09 Million
38,276 Added 7.61%
540,922 $43.7 Million
Q3 2021

Nov 01, 2021

BUY
$74.23 - $78.13 $1.9 Million - $2 Million
25,629 Added 5.37%
502,646 $37.3 Million
Q2 2021

Aug 06, 2021

BUY
$73.32 - $77.65 $2.75 Million - $2.91 Million
37,521 Added 8.54%
477,017 $36.1 Million
Q1 2021

May 03, 2021

BUY
$63.23 - $73.67 $3.02 Million - $3.52 Million
47,728 Added 12.18%
439,496 $32 Million
Q4 2020

Feb 02, 2021

BUY
$54.8 - $65.16 $1.25 Million - $1.48 Million
22,772 Added 6.17%
391,768 $25.1 Million
Q3 2020

Nov 12, 2020

BUY
$50.37 - $58.54 $113,382 - $131,773
2,251 Added 0.61%
368,996 $20.4 Million
Q2 2020

Jul 29, 2020

SELL
$43.56 - $56.5 $533,740 - $692,294
-12,253 Reduced 3.23%
366,745 $19 Million
Q1 2020

May 05, 2020

BUY
$39.5 - $59.28 $4.24 Million - $6.37 Million
107,380 Added 39.53%
378,998 $17 Million
Q4 2019

Jan 27, 2020

BUY
$52.87 - $58.15 $3.24 Million - $3.56 Million
61,233 Added 29.11%
271,618 $15.7 Million
Q3 2019

Oct 29, 2019

BUY
$54.39 - $55.76 $3.83 Million - $3.92 Million
70,383 Added 50.27%
210,385 $11.5 Million
Q2 2019

Aug 05, 2019

BUY
N/A
49,693 Added 55.03%
140,002 $7.43 Million
Q1 2019

May 14, 2019

BUY
N/A
19,005 Added 26.65%
90,309 $4.72 Million
Q4 2018

Feb 15, 2019

BUY
N/A
71,304 New
71,304 $3.35 Million

Others Institutions Holding SCHD

About SCHWAB STRATEGIC TR US DIVIDEN


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