Main Street Financial Solutions, LLC Schwab Strategic Tr Us Dividen Transaction History

Main Street Financial Solutions, LLC

$961 Million
Q1 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 458,086 shares of SCHD stock, worth $35.4 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

458,086

Previous 427,372 7.19%

Holding current value

$35.4 Million

Previous $32.5 Million 13.52%

% of portfolio

3.84%

Previous 4.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$75.25 - $80.63 $2.31 Million - $2.48 Million	30,714 Added 7.19%	458,086 $36.9 Million
Q4 2023 Feb 08, 2024	BUY	$66.9 - $76.32 $1.32 Million - $1.5 Million	19,690 Added 4.83%	427,372 $32.5 Million
Q3 2023 Nov 02, 2023	BUY	$70.63 - $75.66 $508,677 - $544,903	7,202 Added 1.8%	407,682 $28.8 Million
Q2 2023 Aug 04, 2023	BUY	$69.18 - $73.94 $1.53 Million - $1.63 Million	22,110 Added 5.84%	400,480 $29.1 Million
Q1 2023 Apr 20, 2023	BUY	$70.28 - $78.03 $737,377 - $818,690	10,492 Added 2.85%	378,370 $27.7 Million

Q4 2022 Feb 07, 2023	BUY	$73.08 - $79.06 $24.9 Million - $26.9 Million	340,088 Added 1223.78%	367,878 $27.8 Million
Q4 2022 Jan 27, 2023	SELL	$73.08 - $79.06 $23.3 Million - $25.2 Million	-319,232 Reduced 91.99%	27,790 $2.1 Million
Q3 2022 Oct 24, 2022	BUY	N/A	41,731 Added 13.67%	347,022 $23.1 Million
Q2 2022 Jul 27, 2022	BUY	N/A	11,480 Added 3.91%	305,291 $21.9 Million
Q1 2022 Apr 22, 2022	BUY	N/A	19,320 Added 7.04%	293,811 $23.2 Million
Q4 2021 Feb 08, 2022	BUY	N/A	26,194 Added 10.55%	274,491 $22.2 Million
Q3 2021 Nov 15, 2021	BUY	N/A	28,448 Added 12.94%	248,297 $18.4 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-1,508 Reduced 0.68%	219,849 $16.6 Million
Q1 2021 May 17, 2021	BUY	N/A	62,156 Added 39.04%	221,357 $16.1 Million
Q4 2020 Mar 01, 2021	BUY	N/A	159,201 New	159,201 $10.2 Million

Others Institutions Holding SCHD

# of Institutions

1,642

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Main Street Financial Solutions, LLC Schwab Strategic Tr Us Dividen Transaction History