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 $7.68 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

283,708

Previous 386,172 26.53%

Holding current value

$7.68 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

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jnba Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Jnba Financial Advisors with notifications on news.

Account

Jnba Financial Advisors Schwab Strategic Tr Us Dividen Transaction History