Leelyn Smith, LLC Schwab Strategic Tr Us Dividen Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

A detailed history of Leelyn Smith, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Leelyn Smith, LLC holds 419,008 shares of SCHD stock, worth $11.3 Million. This represents 6.53% of its overall portfolio holdings.

Number of Shares

419,008

Previous 409,035 2.44%

Holding current value

$11.3 Million

Previous $31.8 Million 11.36%

% of portfolio

6.53%

Previous 6.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $768,120 - $848,303	9,973 Added 2.44%	419,008 $35.4 Million
Q2 2024 Aug 08, 2024	BUY	$75.81 - $80.15 $1.57 Million - $1.66 Million	20,746 Added 5.34%	409,035 $31.8 Million
Q1 2024 May 13, 2024	BUY	$75.25 - $80.63 $988,709 - $1.06 Million	13,139 Added 3.5%	388,289 $31.3 Million
Q4 2023 Feb 08, 2024	BUY	$66.9 - $76.32 $861,471 - $982,772	12,877 Added 3.55%	375,150 $28.6 Million
Q3 2023 Nov 06, 2023	BUY	$70.63 - $75.66 $504,792 - $540,742	7,147 Added 2.01%	362,273 $25.6 Million
Q2 2023 Aug 10, 2023	BUY	$69.18 - $73.94 $1.52 Million - $1.62 Million	21,931 Added 6.58%	355,126 $25.8 Million
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $3.84 Million - $4.26 Million	54,592 Added 19.59%	333,195 $24.4 Million
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $2.5 Million - $2.94 Million	37,240 Added 15.43%	278,603 $21 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $1.65 Million - $1.93 Million	-24,834 Reduced 9.33%	241,363 $16 Million
Q2 2022 Aug 09, 2022	BUY	$70.31 - $80.24 $1.14 Million - $1.31 Million	16,266 Added 6.51%	266,197 $19.1 Million
Q1 2022 May 11, 2022	BUY	$75.14 - $81.94 $2.32 Million - $2.53 Million	30,914 Added 14.11%	249,931 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $395,330 - $426,617	5,276 Added 2.47%	219,017 $17.7 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $1.33 Million - $1.4 Million	17,894 Added 9.14%	213,741 $15.9 Million
Q2 2021 Aug 31, 2021	BUY	$73.32 - $77.65 $1.03 Million - $1.09 Million	14,098 Added 7.76%	195,847 $14.8 Million
Q1 2021 May 05, 2021	BUY	$63.23 - $73.67 $709,503 - $826,651	11,221 Added 6.58%	181,749 $13.3 Million
Q4 2020 Jan 15, 2021	BUY	$54.8 - $65.16 $269,287 - $320,196	4,914 Added 2.97%	170,528 $10.9 Million
Q3 2020 Nov 05, 2020	BUY	$50.37 - $58.54 $198,457 - $230,647	3,940 Added 2.44%	165,614 $9.16 Million
Q2 2020 Aug 06, 2020	BUY	$43.56 - $56.5 $440,740 - $571,667	10,118 Added 6.68%	161,674 $8.37 Million
Q1 2020 May 06, 2020	BUY	$39.5 - $59.28 $576,542 - $865,250	14,596 Added 10.66%	151,556 $6.82 Million
Q4 2019 Feb 06, 2020	BUY	$52.87 - $58.15 $7.24 Million - $7.96 Million	136,960 New	136,960 $7.92 Million

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

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