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

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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