Sns Financial Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Sns Financial Group, LLC holds 35,408 shares of SCHD stock, worth $958,848. This represents 0.3% of its overall portfolio holdings.

Number of Shares

35,408

Previous 36,324 2.52%

Holding current value

$958,848

Previous $2.82 Million 5.98%

% of portfolio

0.3%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$77.02 - $85.06 $70,550 - $77,914	-916 Reduced 2.52%	35,408 $2.99 Million
Q2 2024 Jul 25, 2024	SELL	$75.81 - $80.15 $4,169 - $4,408	-55 Reduced 0.15%	36,324 $2.82 Million
Q1 2024 Apr 24, 2024	SELL	$75.25 - $80.63 $34,464 - $36,928	-458 Reduced 1.24%	36,379 $2.93 Million
Q4 2023 Jan 22, 2024	SELL	$66.9 - $76.32 $4,080 - $4,655	-61 Reduced 0.17%	36,837 $2.8 Million
Q3 2023 Oct 19, 2023	SELL	$70.63 - $75.66 $42,024 - $45,017	-595 Reduced 1.59%	36,898 $2.61 Million
Q2 2023 Jul 17, 2023	SELL	$69.18 - $73.94 $2.49 Million - $2.66 Million	-35,968 Reduced 48.96%	37,493 $2.72 Million
Q1 2023 Apr 28, 2023	BUY	$70.28 - $78.03 $122,287 - $135,772	1,740 Added 2.43%	73,461 $5.37 Million
Q4 2022 Jan 25, 2023	BUY	$67.16 - $79.06 $269,781 - $317,584	4,017 Added 5.93%	71,721 $0
Q3 2022 Oct 12, 2022	BUY	$66.43 - $77.87 $262,464 - $307,664	3,951 Added 6.2%	67,704 $4.5 Million
Q2 2022 Jul 22, 2022	SELL	$70.31 - $80.24 $18,561 - $21,183	-264 Reduced 0.41%	63,753 $4.57 Million
Q1 2022 May 12, 2022	SELL	$75.14 - $81.94 $65,972 - $71,943	-878 Reduced 1.35%	64,017 $5.05 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $297,472 - $321,014	3,970 Added 6.52%	64,895 $5.25 Million
Q3 2021 Nov 12, 2021	SELL	$74.23 - $78.13 $9,427 - $9,922	-127 Reduced 0.21%	60,925 $4.52 Million
Q2 2021 Aug 02, 2021	SELL	$73.32 - $77.65 $513,826 - $544,171	-7,008 Reduced 10.3%	61,052 $4.62 Million
Q1 2021 May 12, 2021	BUY	$63.23 - $73.67 $695,719 - $810,591	11,003 Added 19.28%	68,060 $4.96 Million
Q4 2020 Feb 05, 2021	SELL	$54.8 - $65.16 $265,286 - $315,439	-4,841 Reduced 7.82%	57,057 $3.66 Million
Q3 2020 Nov 13, 2020	SELL	$50.37 - $58.54 $130,559 - $151,735	-2,592 Reduced 4.02%	61,898 $3.42 Million
Q2 2020 Aug 06, 2020	SELL	$43.56 - $56.5 $193,537 - $251,029	-4,443 Reduced 6.45%	64,490 $3.34 Million
Q1 2020 May 07, 2020	BUY	$39.5 - $59.28 $166,808 - $250,339	4,223 Added 6.53%	68,933 $3.1 Million
Q4 2019 Feb 07, 2020	SELL	$52.87 - $58.15 $63,866 - $70,245	-1,208 Reduced 1.83%	64,710 $3.75 Million
Q3 2019 Nov 12, 2019	SELL	$54.39 - $55.76 $48,407 - $49,626	-890 Reduced 1.33%	65,918 $3.61 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-1,253 Reduced 1.84%	66,808 $3.55 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,777 Reduced 2.54%	68,061 $3.56 Million
Q4 2018 Feb 05, 2019	BUY	N/A	61,677 Added 755.75%	69,838 $3.28 Million
Q3 2018 Oct 23, 2018	BUY	N/A	25 Added 0.31%	8,161 $433,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,531 Added 45.16%	8,136 $401,000
Q1 2018 May 02, 2018	BUY	N/A	5,605 New	5,605 $275,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Sns Financial Group, LLC Schwab Strategic Tr Us Dividen Transaction History