Mayflower Financial Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Mayflower Financial Advisors, LLC

$638 Million
Q4 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 258,139 shares of SCHD stock, worth $7.18 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

258,139

Previous 75,106 243.7%

Holding current value

$7.18 Million

Previous $6.35 Million 11.09%

% of portfolio

1.1%

Previous 1.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$26.93 - $84.95 $4.93 Million - $15.5 Million	183,033 Added 243.7%	258,139 $7.05 Million
Q3 2024 Nov 04, 2024	BUY	$77.02 - $85.06 $1.2 Million - $1.32 Million	15,549 Added 26.11%	75,106 $6.35 Million
Q2 2024 Aug 02, 2024	SELL	$75.81 - $80.15 $36,692 - $38,792	-484 Reduced 0.81%	59,557 $4.63 Million
Q1 2024 Apr 29, 2024	SELL	$75.25 - $80.63 $442,244 - $473,862	-5,877 Reduced 8.92%	60,041 $4.84 Million
Q4 2023 Jan 22, 2024	BUY	$66.9 - $76.32 $392,970 - $448,303	5,874 Added 9.78%	65,918 $5.02 Million
Q3 2023 Oct 12, 2023	SELL	$70.63 - $75.66 $2.21 Million - $2.37 Million	-31,353 Reduced 34.3%	60,044 $4.25 Million
Q2 2023 Jul 13, 2023	SELL	$69.18 - $73.94 $819,644 - $876,041	-11,848 Reduced 11.48%	91,397 $6.64 Million
Q1 2023 Apr 12, 2023	BUY	$70.28 - $78.03 $558,234 - $619,792	7,943 Added 8.33%	103,245 $7.55 Million
Q4 2022 Jan 25, 2023	SELL	$67.16 - $79.06 $147,953 - $174,169	-2,203 Reduced 2.26%	95,302 $0
Q4 2022 Jan 19, 2023	BUY	$67.16 - $79.06 $5.85 Million - $6.88 Million	87,066 Added 834.05%	97,505 $7.37 Billion
Q3 2022 Oct 19, 2022	BUY	$66.43 - $77.87 $693,462 - $812,884	10,439 New	10,439 $693,000
Q1 2022 Apr 21, 2022	BUY	$75.14 - $81.94 $55,378 - $60,389	737 Added 7.9%	10,063 $794,000
Q2 2021 Jul 29, 2021	BUY	$73.32 - $77.65 $40,325 - $42,707	550 Added 6.27%	9,326 $705,000
Q4 2020 Apr 12, 2021	BUY	$54.8 - $65.16 $480,924 - $571,844	8,776 New	8,776 $563,000

Others Institutions Holding SCHD

# of Institutions

1,822

Shares Held

430M

Call Options Held

1.92M

Put Options Held

1.16M

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 Mayflower Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mayflower Financial Advisors, LLC with notifications on news.

Account

Mayflower Financial Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History