Southland Equity Partners LLC Schwab Strategic Tr Us Dividen Transaction History

Southland Equity Partners LLC

$356 Billion
Q1 2024

A detailed history of Southland Equity Partners LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Southland Equity Partners LLC holds 72,877 shares of SCHD stock, worth $5.67 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

72,877

Previous 49,637 46.82%

Holding current value

$5.67 Million

Previous $3.78 Billion 55.5%

% of portfolio

1.65%

Previous 1.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$75.25 - $80.63 $1.75 Million - $1.87 Million	23,240 Added 46.82%	72,877 $5.88 Billion
Q4 2023 Jan 09, 2024	BUY	$66.9 - $76.32 $384,006 - $438,076	5,740 Added 13.08%	49,637 $3.78 Billion
Q3 2023 Jan 02, 2024	BUY	$70.63 - $75.66 $430,984 - $461,677	6,102 Added 16.14%	43,897 $3.11 Billion
Q2 2023 Jan 02, 2024	BUY	$69.18 - $73.94 $1.12 Million - $1.2 Million	16,247 Added 75.4%	37,795 $2.74 Billion
Q1 2023 Jan 02, 2024	BUY	$70.28 - $78.03 $473,195 - $525,375	6,733 Added 45.45%	21,548 $1.58 Billion

Q4 2022 Jan 02, 2024	BUY	$73.08 - $79.06 $336,533 - $364,071	4,605 Added 45.1%	14,815 $1.12 Billion
Q3 2022 Jan 02, 2024	BUY	N/A	2,503 Added 32.48%	10,210 $678 Million
Q2 2022 Jan 02, 2024	SELL	N/A	-291 Reduced 3.64%	7,707 $552 Million
Q1 2022 Jan 02, 2024	BUY	N/A	2,854 Added 55.48%	7,998 $631 Million
Q4 2021 Jan 02, 2024	BUY	N/A	38 Added 0.74%	5,144 $416 Million
Q1 2021 Jan 02, 2024	SELL	N/A	-32 Reduced 0.62%	5,106 $372 Million
Q4 2020 Jan 02, 2024	BUY	N/A	5,138 New	5,138 $330 Million

Others Institutions Holding SCHD

# of Institutions

1,649

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

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About SCHWAB STRATEGIC TR US DIVIDEN

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Southland Equity Partners LLC Schwab Strategic Tr Us Dividen Transaction History