Stephens Inc Schwab Strategic Tr Us Dividen Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Stephens Inc holds 262,286 shares of SCHD stock, worth $7.16 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

262,286

Previous 225,473 16.33%

Holding current value

$7.16 Million

Previous $17.5 Million 26.46%

% of portfolio

0.33%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$77.02 - $85.06 $2.84 Million - $3.13 Million	36,813 Added 16.33%	262,286 $22.2 Million
Q2 2024 Aug 06, 2024	BUY	$75.81 - $80.15 $1.43 Million - $1.51 Million	18,850 Added 9.12%	225,473 $17.5 Million
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $898,259 - $962,480	11,937 Added 6.13%	206,623 $16.7 Million
Q4 2023 Feb 13, 2024	BUY	$66.9 - $76.32 $4.93 Million - $5.62 Million	73,646 Added 60.84%	194,686 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $3.82 Million - $4.1 Million	54,140 Added 80.93%	121,040 $8.56 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $1.64 Million - $1.75 Million	23,659 Added 54.71%	66,900 $4.86 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $838,440 - $930,897	11,930 Added 38.1%	43,241 $3.16 Million
Q4 2022 Jan 25, 2023	BUY	$67.16 - $79.06 $681,472 - $802,221	10,147 Added 47.94%	31,311 $2.37 Million
Q3 2022 Nov 02, 2022	BUY	$66.43 - $77.87 $268,908 - $315,217	4,048 Added 23.65%	21,164 $1.41 Million
Q2 2022 Aug 03, 2022	BUY	$70.31 - $80.24 $55,966 - $63,871	796 Added 4.88%	17,116 $1.23 Million
Q1 2022 May 04, 2022	BUY	$75.14 - $81.94 $410,339 - $447,474	5,461 Added 50.29%	16,320 $1.29 Million
Q4 2021 Mar 07, 2022	BUY	$74.93 - $80.86 $47,205 - $50,941	630 Added 6.16%	10,859 $878,000
Q3 2021 Oct 27, 2021	BUY	$74.23 - $78.13 $84,622 - $89,068	1,140 Added 12.54%	10,229 $759,000
Q2 2021 Aug 12, 2021	BUY	$73.32 - $77.65 $100,814 - $106,768	1,375 Added 17.82%	9,089 $687,000
Q1 2021 May 14, 2021	BUY	$63.23 - $73.67 $487,756 - $568,290	7,714 New	7,714 $563,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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