Thoroughbred Financial Services, LLC Schwab Strategic Tr Us Dividen Transaction History

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 158,351 shares of SCHD stock, worth $13.4 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

158,351

Previous 141,690 11.76%

Holding current value

$13.4 Million

Previous $11.4 Million 7.78%

% of portfolio

0.82%

Previous 1.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$75.81 - $80.15 $1.26 Million - $1.34 Million	16,661 Added 11.76%	158,351 $12.3 Million
Q1 2024 May 07, 2024	SELL	$75.25 - $80.63 $1.4 Million - $1.5 Million	-18,627 Reduced 11.62%	141,690 $11.4 Million
Q4 2023 Feb 09, 2024	SELL	$66.9 - $76.32 $1.05 Million - $1.19 Million	-15,634 Reduced 8.89%	160,317 $12.2 Million
Q3 2023 Nov 08, 2023	BUY	$70.63 - $75.66 $748,324 - $801,617	10,595 Added 6.41%	175,951 $12.5 Million
Q2 2023 Aug 03, 2023	SELL	$69.18 - $73.94 $146,730 - $156,826	-2,121 Reduced 1.27%	165,356 $12 Million
Q1 2023 Apr 24, 2023	BUY	$70.28 - $78.03 $1.26 Million - $1.4 Million	17,883 Added 11.95%	167,477 $12.3 Million
Q4 2022 Feb 07, 2023	BUY	$67.16 - $79.06 $2.41 Million - $2.84 Million	35,917 Added 31.6%	149,594 $11.3 Million
Q3 2022 Oct 27, 2022	BUY	$66.43 - $77.87 $541,072 - $634,251	8,145 Added 7.72%	113,677 $7.55 Million
Q2 2022 Aug 03, 2022	BUY	$70.31 - $80.24 $1.38 Million - $1.57 Million	19,563 Added 22.76%	105,532 $7.56 Million
Q1 2022 May 04, 2022	BUY	$75.14 - $81.94 $1.22 Million - $1.33 Million	16,191 Added 23.2%	85,969 $6.78 Million
Q4 2021 Feb 09, 2022	BUY	$74.93 - $80.86 $1.4 Million - $1.51 Million	18,688 Added 36.58%	69,778 $5.64 Million
Q3 2021 Oct 27, 2021	BUY	$74.23 - $78.13 $752,172 - $791,691	10,133 Added 24.74%	51,090 $3.79 Million
Q2 2021 Jul 27, 2021	BUY	$73.32 - $77.65 $289,907 - $307,028	3,954 Added 10.69%	40,957 $3.1 Million
Q1 2021 Apr 30, 2021	BUY	$63.23 - $73.67 $5,690 - $6,630	90 Added 0.24%	37,003 $2.7 Million
Q4 2020 Jan 26, 2021	BUY	$54.8 - $65.16 $398,724 - $474,104	7,276 Added 24.55%	36,913 $2.37 Million
Q3 2020 Oct 28, 2020	SELL	$50.37 - $58.54 $36,316 - $42,207	-721 Reduced 2.37%	29,637 $1.64 Million
Q2 2020 Jul 20, 2020	BUY	$43.56 - $56.5 $4,530 - $5,876	104 Added 0.34%	30,358 $1.57 Million
Q1 2020 Apr 23, 2020	BUY	$39.5 - $59.28 $758,242 - $1.14 Million	19,196 Added 173.59%	30,254 $1.36 Million
Q4 2019 Feb 05, 2020	BUY	$52.87 - $58.15 $58,157 - $63,965	1,100 Added 11.05%	11,058 $640,000
Q3 2019 Nov 12, 2019	BUY	$54.39 - $55.76 $541,615 - $555,258	9,958 New	9,958 $546,000
Q2 2019 Jul 16, 2019	SELL	N/A	-6,439 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	6,439 New	6,439 $337,000

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

274M

Call Options Held

1.52M

Put Options Held

741K

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Thoroughbred Financial Services, LLC Schwab Strategic Tr Us Dividen Transaction History