Seven Bridge Financial Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Seven Bridge Financial Group, LLC

$465 Million
Q2 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 145,502 shares of SCHD stock, worth $12.3 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

145,502

Previous 142,416 2.17%

Holding current value

$12.3 Million

Previous $11.5 Million 1.47%

% of portfolio

2.43%

Previous 2.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$75.81 - $80.15 $233,949 - $247,342	3,086 Added 2.17%	145,502 $11.3 Million
Q1 2024 May 10, 2024	BUY	$75.25 - $80.63 $66,144 - $70,873	879 Added 0.62%	142,416 $11.5 Million
Q4 2023 Jan 22, 2024	BUY	$66.9 - $76.32 $1.01 Million - $1.15 Million	15,122 Added 11.96%	141,537 $10.8 Million
Q3 2023 Oct 25, 2023	BUY	$70.63 - $75.66 $188,158 - $201,558	2,664 Added 2.15%	126,415 $8.95 Million
Q2 2023 Jul 26, 2023	BUY	$69.18 - $73.94 $753,231 - $805,058	10,888 Added 9.65%	123,751 $8.99 Million
Q1 2023 Apr 20, 2023	BUY	$70.28 - $78.03 $337,484 - $374,700	4,802 Added 4.44%	112,863 $8.26 Million
Q4 2022 Jan 26, 2023	BUY	$67.16 - $79.06 $660,518 - $777,555	9,835 Added 10.01%	108,061 $0
Q3 2022 Oct 17, 2022	BUY	$66.43 - $77.87 $244,196 - $286,250	3,676 Added 3.89%	98,226 $6.53 Million
Q2 2022 Jul 12, 2022	BUY	$70.31 - $80.24 $348,315 - $397,508	4,954 Added 5.53%	94,550 $6.77 Million
Q1 2022 Apr 15, 2022	SELL	$75.14 - $81.94 $1.09 Million - $1.19 Million	-14,553 Reduced 13.97%	89,596 $7.07 Million
Q4 2021 Jan 20, 2022	BUY	$74.93 - $80.86 $7.8 Million - $8.42 Million	104,149 New	104,149 $8.42 Million
Q4 2021 Jan 20, 2022	SELL	$74.93 - $80.86 $8.06 Million - $8.7 Million	-107,564 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$74.23 - $78.13 $89,298 - $93,990	1,203 Added 1.13%	107,564 $7.99 Million
Q2 2021 Jul 26, 2021	BUY	$73.32 - $77.65 $413,818 - $438,256	5,644 Added 5.6%	106,361 $8.04 Million
Q1 2021 Apr 20, 2021	BUY	$63.23 - $73.67 $85,803 - $99,970	1,357 Added 1.37%	100,717 $7.34 Million
Q4 2020 Jan 19, 2021	BUY	$54.8 - $65.16 $160,728 - $191,114	2,933 Added 3.04%	99,360 $6.37 Million
Q3 2020 Oct 22, 2020	BUY	$50.37 - $58.54 $171,812 - $199,679	3,411 Added 3.67%	96,427 $5.33 Million
Q2 2020 Jul 24, 2020	BUY	$43.56 - $56.5 $177,289 - $229,955	4,070 Added 4.58%	93,016 $4.81 Million
Q1 2020 Apr 16, 2020	BUY	$39.5 - $59.28 $448,404 - $672,946	11,352 Added 14.63%	88,946 $4 Million
Q4 2019 Jan 17, 2020	SELL	$52.87 - $58.15 $39,546 - $43,496	-748 Reduced 0.95%	77,594 $4.49 Million
Q3 2019 Oct 09, 2019	BUY	$54.39 - $55.76 $20,885 - $21,411	384 Added 0.49%	78,342 $4.29 Million
Q2 2019 Jul 15, 2019	BUY	N/A	10,359 Added 15.32%	77,958 $4.14 Million
Q1 2019 May 14, 2019	BUY	N/A	795 Added 1.19%	67,599 $3.53 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,563 Added 9.08%	66,804 $3.14 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,055 Added 19.64%	61,241 $3.25 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,964 Added 3.99%	51,186 $2.52 Million
Q1 2018 May 11, 2018	BUY	N/A	204 Added 0.42%	49,222 $2.41 Million
Q4 2017 Feb 20, 2018	BUY	N/A	489 Added 1.01%	49,018 $2.51 Million
Q3 2017 Nov 13, 2017	BUY	N/A	217 Added 0.45%	48,529 $2.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,312	48,312 $2.18 Million

Others Institutions Holding SCHD

# of Institutions

1,658

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

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About SCHWAB STRATEGIC TR US DIVIDEN

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Seven Bridge Financial Group, LLC Schwab Strategic Tr Us Dividen Transaction History