M Holdings Securities, Inc. Schwab Strategic Tr Us Dividen Transaction History

M Holdings Securities, Inc.

$601 Million
Q1 2025

A detailed history of M Holdings Securities, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, M Holdings Securities, Inc. holds 36,335 shares of SCHD stock, worth $970,144. This represents 0.17% of its overall portfolio holdings.

Number of Shares

36,335

Previous 31,142 16.68%

Holding current value

$970,144

Previous $851,000 19.39%

% of portfolio

0.17%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$27.01 - $28.54 $140,262 - $148,208	5,193 Added 16.68%	36,335 $1.02 Million
Q4 2024 Feb 13, 2025	BUY	$26.93 - $84.95 $815,736 - $2.57 Million	30,291 Added 3559.46%	31,142 $851,000
Q4 2024 Feb 11, 2025	BUY	$26.93 - $84.95 $22,917 - $72,292	851 New	851 $31.1 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $460,539 - $525,386	6,884 Added 191.17%	10,485 $798,000
Q2 2023 Sep 26, 2023	SELL	$69.18 - $73.94 $533,101 - $569,781	-7,706 Reduced 68.15%	3,601 $262,000
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $22,208 - $24,657	316 Added 2.88%	11,307 $827,000
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $21,894 - $25,773	326 Added 3.06%	10,991 $830,000
Q3 2022 Nov 16, 2022	BUY	$66.43 - $77.87 $115,455 - $135,338	1,738 Added 19.47%	10,665 $708,000
Q2 2022 Aug 16, 2022	BUY	$70.31 - $80.24 $138,018 - $157,511	1,963 Added 28.19%	8,927 $639,000
Q1 2022 May 24, 2022	BUY	$75.14 - $81.94 $523,274 - $570,630	6,964 New	6,964 $549,000
Q2 2021 Aug 19, 2021	SELL	$73.32 - $77.65 $465,362 - $492,844	-6,347 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$63.23 - $73.67 $401,320 - $467,583	6,347 New	6,347 $463,000
Q2 2019 Aug 16, 2019	SELL	N/A	-5,586 Closed	0 $0
Q1 2019 May 17, 2019	BUY	N/A	330 Added 6.28%	5,586 $292,000
Q4 2018 Feb 15, 2019	BUY	N/A	5,256 New	5,256 $247,000

Others Institutions Holding SCHD

# of Institutions

2,000

Shares Held

888M

Call Options Held

4.89M

Put Options Held

2.23M

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 M Holdings Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Holdings Securities, Inc. with notifications on news.

Account

M Holdings Securities, Inc. Schwab Strategic Tr Us Dividen Transaction History