Keystone Financial Planning, Inc. Schwab Strategic Tr Us Dividen Transaction History

Keystone Financial Planning, Inc.

  • $301 Million
  • Q2 2024

A detailed history of Keystone Financial Planning, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Keystone Financial Planning, Inc. holds 1,764,133 shares of SCHD stock, worth $146 Million. This represents 45.54% of its overall portfolio holdings.

Number of Shares
1,764,133
Previous 1,525,958 15.61%
Holding current value
$146 Million
Previous $123 Million 11.49%
% of portfolio
45.54%
Previous 40.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024
BUY
$75.81 - $80.15 $18.1 Million - $19.1 Million
238,175 Added 15.61%
1,764,133 $137 Million
Q1 2024

Apr 10, 2024
SELL
$75.25 - $80.63 $9.54 Million - $10.2 Million
-126,816 Reduced 7.67%
1,525,958 $123 Million
Q4 2023

Jan 12, 2024
SELL
$66.9 - $76.32 $1.87 Million - $2.14 Million
-28,013 Reduced 1.67%
1,652,774 $126 Million
Q3 2023

Oct 10, 2023
BUY
$70.63 - $75.66 $264,509 - $283,346
3,745 Added 0.22%
1,680,787 $119 Million
Q2 2023

Jul 11, 2023
BUY
$69.18 - $73.94 $13.6 Million - $14.6 Million
197,173 Added 13.32%
1,677,042 $122 Million
Q1 2023

Apr 21, 2023
BUY
$70.28 - $78.03 $6.46 Million - $7.18 Million
91,971 Added 6.63%
1,479,869 $108 Million
Q4 2022

Jan 30, 2023
BUY
$73.08 - $79.06 $12.2 Million - $13.2 Million
166,883 Added 13.67%
1,387,898 $105 Million
Q3 2022

Oct 12, 2022
BUY
N/A
167,976 Added 15.95%
1,221,015 $81.1 Million
Q2 2022

Jul 19, 2022
BUY
N/A
22,670 Added 2.2%
1,053,039 $75.4 Million
Q1 2022

Apr 28, 2022
BUY
N/A
22,933 Added 2.28%
1,030,369 $81.3 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-111,855 Reduced 9.99%
1,007,436 $81.4 Million
Q3 2021

Oct 15, 2021
SELL
N/A
-89,438 Reduced 7.4%
1,119,291 $83.1 Million
Q2 2021

Aug 13, 2021
BUY
N/A
27,460 Added 2.32%
1,208,729 $91.4 Million
Q1 2021

May 07, 2021
BUY
N/A
56,479 Added 5.02%
1,181,269 $86.1 Million
Q4 2020

Feb 04, 2021
BUY
N/A
200,382 Added 21.68%
1,124,790 $72.1 Million
Q3 2020

Nov 05, 2020
BUY
N/A
658,204 Added 247.26%
924,408 $51.1 Million
Q2 2020

Jul 27, 2020
SELL
N/A
-168,263 Reduced 38.73%
266,204 $13.8 Million
Q1 2020

May 05, 2020
BUY
N/A
229,967 Added 112.45%
434,467 $19.5 Million
Q4 2019

Feb 06, 2020
BUY
N/A
10,877 Added 5.62%
204,500 $11.8 Million
Q3 2019

Oct 08, 2019
BUY
N/A
27,949 Added 16.87%
193,623 $10.6 Million
Q2 2019

Aug 05, 2019
BUY
N/A
15,049 Added 9.99%
165,674 $8.79 Million
Q1 2019

May 15, 2019
BUY
N/A
1,773 Added 1.19%
150,625 $7.88 Million
Q4 2018

Feb 05, 2019
BUY
N/A
3,512 Added 2.42%
148,852 $6.99 Million
Q3 2018

Nov 02, 2018
BUY
N/A
2,847 Added 2.0%
145,340 $7.7 Million
Q2 2018

Aug 06, 2018
BUY
N/A
2,158 Added 1.54%
142,493 $7.02 Million
Q1 2018

May 01, 2018
SELL
N/A
-316 Reduced 0.22%
140,335 $6.88 Million
Q4 2017

Feb 07, 2018
BUY
N/A
160 Added 0.11%
140,651 $7.2 Million
Q3 2017

Nov 08, 2017
BUY
N/A
140,491
140,491 $6.58 Million

Others Institutions Holding SCHD

# of Institutions
1,658
Shares Held
273M
Call Options Held
1.52M
Put Options Held
741K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
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More about SCHD
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