Toth Financial Advisory Corp Schwab Strategic Tr Us Dividen Transaction History

Toth Financial Advisory Corp

$825 Million
Q3 2024

A detailed history of Toth Financial Advisory Corp transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Toth Financial Advisory Corp holds 3,107 shares of SCHD stock, worth $88,953. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,107

Previous 2,458 26.4%

Holding current value

$88,953

Previous $191,000 37.17%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$77.02 - $85.06 $49,985 - $55,203	649 Added 26.4%	3,107 $262,000
Q2 2024 Jul 16, 2024	SELL	$75.81 - $80.15 $8,869 - $9,377	-117 Reduced 4.54%	2,458 $191,000
Q1 2024 Apr 16, 2024	BUY	$75.25 - $80.63 $7,976 - $8,546	106 Added 4.29%	2,575 $207,000
Q4 2023 Jan 26, 2024	SELL	$66.9 - $76.32 $7,492 - $8,547	-112 Reduced 4.34%	2,469 $187,000
Q3 2023 Oct 12, 2023	BUY	$70.63 - $75.66 $15,397 - $16,493	218 Added 9.23%	2,581 $182,000
Q2 2023 Jul 24, 2023	BUY	$69.18 - $73.94 $9,892 - $10,573	143 Added 6.44%	2,363 $171,000
Q1 2023 Apr 24, 2023	BUY	$70.28 - $78.03 $1,757 - $1,950	25 Added 1.14%	2,220 $162,000
Q4 2022 Jan 24, 2023	BUY	$67.16 - $79.06 $6,716 - $7,906	100 Added 4.77%	2,195 $0
Q3 2022 Oct 14, 2022	BUY	$66.43 - $77.87 $11,824 - $13,860	178 Added 9.29%	2,095 $139,000
Q2 2022 Jul 25, 2022	BUY	$70.31 - $80.24 $20,952 - $23,911	298 Added 18.41%	1,917 $137,000
Q1 2022 Apr 26, 2022	BUY	$75.14 - $81.94 $13,825 - $15,076	184 Added 12.82%	1,619 $128,000
Q4 2021 Jan 31, 2022	BUY	$74.93 - $80.86 $1,123 - $1,212	15 Added 1.06%	1,435 $116,000
Q3 2021 Oct 20, 2021	BUY	$74.23 - $78.13 $65,842 - $69,301	887 Added 166.42%	1,420 $105,000
Q2 2021 Jul 26, 2021	BUY	$73.32 - $77.65 $10,558 - $11,181	144 Added 37.02%	533 $40,000
Q1 2021 Apr 20, 2021	SELL	$63.23 - $73.67 $126 - $147	-2 Reduced 0.51%	389 $28,000
Q3 2020 Oct 16, 2020	BUY	$50.37 - $58.54 $5,037 - $5,854	100 Added 34.36%	391 $22,000
Q2 2020 Jul 14, 2020	BUY	$43.56 - $56.5 $10,933 - $14,181	251 Added 627.5%	291 $0
Q1 2020 Apr 20, 2020	SELL	$39.5 - $59.28 $219,857 - $329,952	-5,566 Reduced 99.29%	40 $0
Q4 2019 Jan 27, 2020	SELL	$52.87 - $58.15 $4,123 - $4,535	-78 Reduced 1.37%	5,606 $325,000
Q3 2019 Oct 15, 2019	SELL	$54.39 - $55.76 $31,872 - $32,675	-586 Reduced 9.35%	5,684 $311,000
Q2 2019 Jul 17, 2019	SELL	N/A	-785 Reduced 11.13%	6,270 $333,000
Q1 2019 Apr 15, 2019	SELL	N/A	-264 Reduced 3.61%	7,055 $369,000
Q4 2018 Jan 22, 2019	SELL	N/A	-665 Reduced 8.33%	7,319 $344,000
Q3 2018 Oct 15, 2018	SELL	N/A	-1,794 Reduced 18.35%	7,984 $423,000
Q2 2018 Jul 23, 2018	SELL	N/A	-1,460 Reduced 12.99%	9,778 $482,000
Q1 2018 Apr 25, 2018	SELL	N/A	-1,458 Reduced 11.48%	11,238 $551,000
Q4 2017 Feb 06, 2018	SELL	N/A	-559 Reduced 4.22%	12,696 $650,000
Q3 2017 Oct 11, 2017	BUY	N/A	13,255	13,255 $620,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Toth Financial Advisory Corp Schwab Strategic Tr Us Dividen Transaction History