Nations Financial Group Inc, Schwab Strategic Tr Us Dividen Transaction History

Nations Financial Group Inc,

$1.34 Billion
Q3 2024

A detailed history of Nations Financial Group Inc, transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Nations Financial Group Inc, holds 202,843 shares of SCHD stock, worth $5.81 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

202,843

Previous 216,079 6.13%

Holding current value

$5.81 Million

Previous $16.8 Million 2.05%

% of portfolio

1.28%

Previous 1.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$77.02 - $85.06 $1.02 Million - $1.13 Million	-13,236 Reduced 6.13%	202,843 $17.1 Million
Q2 2024 Jul 29, 2024	BUY	$75.81 - $80.15 $1.35 Million - $1.43 Million	17,844 Added 9.0%	216,079 $16.8 Million
Q1 2024 Apr 23, 2024	BUY	$75.25 - $80.63 $377,755 - $404,762	5,020 Added 2.6%	198,235 $16 Million
Q4 2023 Feb 09, 2024	SELL	$66.9 - $76.32 $2.22 Million - $2.54 Million	-33,250 Reduced 14.68%	193,215 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $1.57 Million - $1.68 Million	22,173 Added 10.85%	226,465 $16 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $1.29 Million - $1.38 Million	18,660 Added 10.05%	204,292 $14.8 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $2.15 Million - $2.39 Million	30,657 Added 19.78%	185,632 $13.6 Million
Q4 2022 Feb 07, 2023	BUY	$67.16 - $79.06 $4.87 Million - $5.74 Million	72,543 Added 88.0%	154,975 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $1.47 Million - $1.72 Million	22,098 Added 36.63%	82,432 $5.48 Million
Q2 2022 Aug 15, 2022	SELL	$70.31 - $80.24 $5.88 Million - $6.71 Million	-83,663 Reduced 58.1%	60,334 $4.32 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $8.47 Million - $9.23 Million	112,669 Added 359.64%	143,997 $11.4 Million
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $257,459 - $277,834	3,436 Added 12.32%	31,328 $2.53 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $108,153 - $113,835	1,457 Added 5.51%	27,892 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $54,550 - $57,771	744 Added 2.9%	26,435 $2 Million
Q1 2021 May 14, 2021	BUY	$63.23 - $73.67 $1.06 Million - $1.23 Million	16,692 Added 185.49%	25,691 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $80,884 - $96,176	1,476 Added 19.62%	8,999 $577,000
Q3 2020 Nov 12, 2020	SELL	$50.37 - $58.54 $10,074 - $11,708	-200 Reduced 2.59%	7,523 $416,000
Q1 2020 May 08, 2020	BUY	$39.5 - $59.28 $139,435 - $209,258	3,530 Added 84.19%	7,723 $347,000
Q4 2019 Feb 05, 2020	BUY	$52.87 - $58.15 $221,683 - $243,822	4,193 New	4,193 $243,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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Nations Financial Group Inc, Schwab Strategic Tr Us Dividen Transaction History