Life Steps Financial, Inc. Schwab Strategic Tr Us Dividen Transaction History

Life Steps Financial, Inc.

$121 Million
Q2 2024

A detailed history of Life Steps Financial, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Life Steps Financial, Inc. holds 20,846 shares of SCHD stock, worth $1.76 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

20,846

Previous 25,662 18.77%

Holding current value

$1.76 Million

Previous $2.07 Million 21.7%

% of portfolio

1.34%

Previous 1.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$75.81 - $80.15 $365,100 - $386,002	-4,816 Reduced 18.77%	20,846 $1.62 Million
Q1 2024 Apr 26, 2024	SELL	$75.25 - $80.63 $27,692 - $29,671	-368 Reduced 1.41%	25,662 $2.07 Million
Q4 2023 Jan 18, 2024	SELL	$66.9 - $76.32 $401 - $457	-6 Reduced 0.02%	26,030 $1.98 Million
Q3 2023 Oct 25, 2023	BUY	$70.63 - $75.66 $176,857 - $189,452	2,504 Added 10.64%	26,036 $1.84 Million
Q2 2023 Jul 14, 2023	BUY	$69.18 - $73.94 $68,903 - $73,644	996 Added 4.42%	23,532 $1.71 Million
Q1 2023 Apr 12, 2023	SELL	$70.28 - $78.03 $190,739 - $211,773	-2,714 Reduced 10.75%	22,536 $1.65 Million
Q4 2022 Jan 18, 2023	SELL	$67.16 - $79.06 $56,615 - $66,647	-843 Reduced 3.23%	25,250 $0
Q3 2022 Oct 14, 2022	SELL	$66.43 - $77.87 $18,201 - $21,336	-274 Reduced 1.04%	26,093 $1.73 Million
Q2 2022 Jul 13, 2022	SELL	$70.31 - $80.24 $318,012 - $362,925	-4,523 Reduced 14.64%	26,367 $1.89 Million
Q1 2022 Apr 12, 2022	BUY	$75.14 - $81.94 $122,929 - $134,053	1,636 Added 5.59%	30,890 $2.44 Million
Q4 2021 Jan 26, 2022	BUY	$74.93 - $80.86 $306,313 - $330,555	4,088 Added 16.24%	29,254 $2.37 Million
Q3 2021 Oct 06, 2021	BUY	$74.23 - $78.13 $75,491 - $79,458	1,017 Added 4.21%	25,166 $1.87 Million
Q2 2021 Jul 09, 2021	BUY	$73.32 - $77.65 $206,542 - $218,740	2,817 Added 13.21%	24,149 $1.83 Million
Q1 2021 Apr 20, 2021	BUY	$63.23 - $73.67 $376,661 - $438,852	5,957 Added 38.74%	21,332 $1.56 Million
Q4 2020 Jan 25, 2021	BUY	$54.8 - $65.16 $171,414 - $203,820	3,128 Added 25.54%	15,375 $986,000
Q3 2020 Oct 21, 2020	SELL	$50.37 - $58.54 $9,671 - $11,239	-192 Reduced 1.54%	12,247 $677,000
Q2 2020 Aug 05, 2020	BUY	$43.56 - $56.5 $3,441 - $4,463	79 Added 0.64%	12,439 $644,000
Q1 2020 May 21, 2020	BUY	$39.5 - $59.28 $222,661 - $334,161	5,637 Added 83.85%	12,360 $556,000
Q4 2019 Jan 30, 2020	BUY	$52.87 - $58.15 $355,445 - $390,942	6,723 New	6,723 $389,000

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

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Life Steps Financial, Inc. Schwab Strategic Tr Us Dividen Transaction History