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

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

About SCHWAB STRATEGIC TR US DIVIDEN

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