Sunbelt Securities, Inc. Schwab Strategic Tr Us Dividen Transaction History

Sunbelt Securities, Inc.

$836 Million
Q1 2024

A detailed history of Sunbelt Securities, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 109,975 shares of SCHD stock, worth $8.48 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

109,975

Previous 87,850 25.18%

Holding current value

$8.48 Million

Previous $6.69 Million 32.58%

% of portfolio

1.06%

Previous 0.88%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$75.25 - $80.63 $1.66 Million - $1.78 Million	22,125 Added 25.18%	109,975 $8.87 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $28,098 - $32,054	420 Added 0.48%	87,850 $6.69 Million
Q3 2023 Dec 11, 2023	BUY	$70.63 - $75.66 $188,652 - $202,087	2,671 Added 3.15%	87,430 $6.19 Million
Q2 2023 Aug 15, 2023	BUY	$69.18 - $73.94 $399,652 - $427,151	5,777 Added 7.31%	84,759 $6.16 Million
Q1 2023 May 17, 2023	BUY	$70.28 - $78.03 $2.44 Million - $2.71 Million	34,747 Added 78.55%	78,982 $5.78 Million

Q4 2022 Feb 08, 2023	BUY	$73.08 - $79.06 $190,300 - $205,872	2,604 Added 6.25%	44,235 $3.34 Million
Q3 2022 Nov 21, 2022	SELL	N/A	-1,039 Reduced 2.43%	41,631 $2.77 Million
Q2 2022 Oct 03, 2022	BUY	N/A	12,102 Added 39.59%	42,670 $3.06 Million
Q1 2022 May 16, 2022	BUY	N/A	3,581 Added 13.27%	30,568 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	N/A	17,627 Added 188.32%	26,987 $2.14 Million
Q2 2021 Jul 29, 2021	BUY	N/A	2,843 Added 43.62%	9,360 $706,000
Q1 2021 May 27, 2021	BUY	N/A	18 Added 0.28%	6,517 $475,000
Q4 2020 Feb 09, 2021	BUY	N/A	6,499 New	6,499 $417,000

Others Institutions Holding SCHD

# of Institutions

1,644

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Schwab Strategic Tr Us Dividen Transaction History