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

Nations Financial Group Inc,

$1.16 Billion
Q1 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 198,235 shares of SCHD stock, worth $16.1 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

198,235

Previous 193,215 2.6%

Holding current value

$16.1 Million

Previous $14.7 Million 8.66%

% of portfolio

1.37%

Previous 1.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$73.08 - $79.06 $5.3 Million - $5.74 Million	72,543 Added 88.0%	154,975 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	N/A	22,098 Added 36.63%	82,432 $5.48 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-83,663 Reduced 58.1%	60,334 $4.32 Million
Q1 2022 May 13, 2022	BUY	N/A	112,669 Added 359.64%	143,997 $11.4 Million
Q4 2021 Feb 10, 2022	BUY	N/A	3,436 Added 12.32%	31,328 $2.53 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,457 Added 5.51%	27,892 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	N/A	744 Added 2.9%	26,435 $2 Million
Q1 2021 May 14, 2021	BUY	N/A	16,692 Added 185.49%	25,691 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,476 Added 19.62%	8,999 $577,000
Q3 2020 Nov 12, 2020	SELL	N/A	-200 Reduced 2.59%	7,523 $416,000
Q1 2020 May 08, 2020	BUY	N/A	3,530 Added 84.19%	7,723 $347,000
Q4 2019 Feb 05, 2020	BUY	N/A	4,193 New	4,193 $243,000

Others Institutions Holding SCHD

# of Institutions

1,641

Shares Held

274M

Call Options Held

1.95M

Put Options Held

715K

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