Keystone Financial Group Schwab Strategic Tr Us Dividen Transaction History

Keystone Financial Group

$296 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$75.25 - $80.63 $376 - $403	5 Added 0.17%	2,872 $231,000
Q4 2023 Feb 09, 2024	SELL	$66.9 - $76.32 $48,368 - $55,179	-723 Reduced 20.14%	2,867 $218,000
Q3 2023 Nov 06, 2023	BUY	$70.63 - $75.66 $494 - $529	7 Added 0.2%	3,590 $254,000
Q2 2023 Aug 07, 2023	SELL	$69.18 - $73.94 $27,948 - $29,871	-404 Reduced 10.13%	3,583 $260,000
Q4 2022 Feb 07, 2023	BUY	$67.16 - $79.06 $67 - $79	1 Added 0.03%	3,987 $301,000
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $66 - $77	1 Added 0.03%	3,986 $265,000
Q2 2022 Aug 05, 2022	SELL	$70.31 - $80.24 $108,418 - $123,730	-1,542 Reduced 27.9%	3,985 $285,000
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $74 - $80	1 Added 0.02%	5,527 $447,000
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $43,201 - $45,471	582 Added 11.77%	5,526 $410,000
Q2 2021 Aug 13, 2021	SELL	$73.32 - $77.65 $3,959 - $4,193	-54 Reduced 1.08%	4,944 $374,000
Q1 2021 May 11, 2021	BUY	$63.23 - $73.67 $63 - $73	1 Added 0.02%	4,998 $364,000
Q4 2020 Feb 10, 2021	BUY	$54.8 - $65.16 $48,826 - $58,057	891 Added 21.7%	4,997 $321,000
Q3 2020 Nov 13, 2020	SELL	$50.37 - $58.54 $4,986 - $5,795	-99 Reduced 2.35%	4,106 $227,000
Q2 2020 Aug 13, 2020	BUY	$43.56 - $56.5 $9,801 - $12,712	225 Added 5.65%	4,205 $218,000
Q4 2019 Feb 06, 2020	SELL	$52.87 - $58.15 $200,271 - $220,272	-3,788 Reduced 48.76%	3,980 $231,000
Q3 2019 Nov 07, 2019	SELL	$54.39 - $55.76 $198,197 - $203,189	-3,644 Reduced 31.93%	7,768 $426,000
Q2 2019 Aug 07, 2019	SELL	N/A	-1,739 Reduced 13.22%	11,412 $606,000
Q1 2019 May 07, 2019	SELL	N/A	-1,873 Reduced 12.47%	13,151 $688,000
Q4 2018 Feb 11, 2019	SELL	N/A	-7,600 Reduced 33.59%	15,024 $706,000
Q3 2018 Nov 06, 2018	SELL	N/A	-3,537 Reduced 13.52%	22,624 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,338 Reduced 16.95%	26,161 $1.29 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,426 Reduced 9.81%	31,499 $1.51 Million
Q4 2017 Feb 09, 2018	BUY	N/A	34,925	34,925 $1.85 Million

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

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 Keystone Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Financial Group with notifications on news.

Account