Jnba Financial Advisors Schwab Strategic Tr Us Dividen Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Jnba Financial Advisors holds 283,708 shares of SCHD stock, worth $8.12 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

283,708

Previous 386,172 26.53%

Holding current value

$8.12 Million

Previous $30 Million 20.14%

% of portfolio

2.45%

Previous 3.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$77.02 - $85.06 $7.89 Million - $8.72 Million	-102,464 Reduced 26.53%	283,708 $24 Million
Q2 2024 Jul 22, 2024	SELL	$75.81 - $80.15 $7.97 Million - $8.43 Million	-105,189 Reduced 21.41%	386,172 $30 Million
Q1 2024 Apr 26, 2024	BUY	$75.25 - $80.63 $1.84 Million - $1.97 Million	24,471 Added 5.24%	491,361 $39.6 Million
Q4 2023 Feb 07, 2024	SELL	$66.9 - $76.32 $3.73 Million - $4.26 Million	-55,766 Reduced 10.67%	466,890 $35.5 Million
Q3 2023 Nov 02, 2023	SELL	$70.63 - $75.66 $1.23 Million - $1.31 Million	-17,366 Reduced 3.22%	522,656 $37 Million
Q2 2023 Aug 03, 2023	BUY	$69.18 - $73.94 $9.07 Million - $9.7 Million	131,133 Added 32.07%	540,022 $39.2 Million
Q1 2023 May 01, 2023	BUY	$70.28 - $78.03 $449,440 - $499,001	6,395 Added 1.59%	408,889 $29.9 Million
Q4 2022 Feb 06, 2023	SELL	$67.16 - $79.06 $391,542 - $460,919	-5,830 Reduced 1.43%	402,494 $30.4 Million
Q3 2022 Nov 07, 2022	BUY	$66.43 - $77.87 $49,556 - $58,091	746 Added 0.18%	408,324 $27.1 Million
Q2 2022 Jul 22, 2022	BUY	$70.31 - $80.24 $72,700 - $82,968	1,034 Added 0.25%	407,578 $29.2 Million
Q1 2022 Apr 29, 2022	SELL	$75.14 - $81.94 $5.84 Million - $6.37 Million	-77,684 Reduced 16.04%	406,544 $32.1 Million
Q4 2021 Feb 03, 2022	BUY	$74.93 - $80.86 $1.38 Million - $1.49 Million	18,473 Added 3.97%	484,228 $39.1 Million
Q3 2021 Nov 10, 2021	BUY	$74.23 - $78.13 $926,167 - $974,828	12,477 Added 2.75%	465,755 $34.6 Million
Q2 2021 Aug 04, 2021	BUY	$73.32 - $77.65 $695,953 - $737,053	9,492 Added 2.14%	453,278 $34.3 Million
Q1 2021 May 03, 2021	BUY	$63.23 - $73.67 $1.74 Million - $2.03 Million	27,554 Added 6.62%	443,786 $32.4 Million
Q4 2020 Jan 25, 2021	BUY	$54.8 - $65.16 $5.19 Million - $6.17 Million	94,699 Added 29.45%	416,232 $26.7 Million
Q3 2020 Nov 05, 2020	BUY	$50.37 - $58.54 $2.24 Million - $2.6 Million	44,498 Added 16.06%	321,533 $17.8 Million
Q2 2020 Jul 24, 2020	BUY	$43.56 - $56.5 $2.73 Million - $3.55 Million	62,760 Added 29.29%	277,035 $14.3 Million
Q1 2020 May 01, 2020	BUY	$39.5 - $59.28 $2.36 Million - $3.54 Million	59,660 Added 38.59%	214,275 $9.64 Million
Q4 2019 Feb 10, 2020	BUY	$52.87 - $58.15 $3.09 Million - $3.4 Million	58,418 Added 60.73%	154,615 $8.96 Million
Q3 2019 Nov 01, 2019	BUY	$54.39 - $55.76 $1.56 Million - $1.6 Million	28,749 Added 42.62%	96,197 $5.27 Million
Q2 2019 Jul 26, 2019	BUY	N/A	32,801 Added 94.67%	67,448 $3.58 Million
Q1 2019 May 01, 2019	BUY	N/A	2,432 Added 7.55%	34,647 $1.81 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-31,606 Reduced 49.52%	32,215 $1.51 Million
Q3 2018 Nov 01, 2018	BUY	N/A	40,316 Added 171.52%	63,821 $3.38 Million
Q2 2018 Jul 17, 2018	BUY	N/A	12,046 Added 105.12%	23,505 $1.16 Million
Q1 2018 May 07, 2018	BUY	N/A	2,619 Added 29.63%	11,459 $11.5 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1,041 Added 13.35%	8,840 $452,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,694 Added 89.99%	7,799 $365,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,105	4,105 $185,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Jnba Financial Advisors Schwab Strategic Tr Us Dividen Transaction History