Trek Financial, LLC Schwab Strategic Tr Us Dividen Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Trek Financial, LLC holds 29,530 shares of SCHD stock, worth $799,672. This represents 0.2% of its overall portfolio holdings.

Number of Shares

29,530

Previous 18,720 57.75%

Holding current value

$799,672

Previous $1.46 Million 71.55%

% of portfolio

0.2%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $832,586 - $919,498	10,810 Added 57.75%	29,530 $2.5 Million
Q2 2024 Aug 12, 2024	BUY	$75.81 - $80.15 $23,576 - $24,926	311 Added 1.69%	18,720 $1.46 Million
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $4.59 Million - $4.91 Million	-60,946 Reduced 76.8%	18,409 $1.48 Million
Q4 2023 Feb 08, 2024	BUY	$66.9 - $76.32 $4.25 Million - $4.85 Million	63,562 Added 402.47%	79,355 $6.04 Million
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $14,479 - $15,510	-205 Reduced 1.28%	15,793 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$69.18 - $73.94 $32,099 - $34,308	-464 Reduced 2.82%	15,998 $1.16 Million
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $682,278 - $757,515	9,708 Added 143.74%	16,462 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $4,969 - $5,850	74 Added 1.11%	6,754 $510,000
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $2,922 - $3,426	-44 Reduced 0.65%	6,680 $444,000
Q2 2022 Aug 10, 2022	BUY	$70.31 - $80.24 $103,074 - $117,631	1,466 Added 27.88%	6,724 $482,000
Q1 2022 May 10, 2022	SELL	$75.14 - $81.94 $90,318 - $98,491	-1,202 Reduced 18.61%	5,258 $415,000
Q4 2021 Jan 19, 2022	SELL	$74.93 - $80.86 $59,944 - $64,688	-800 Reduced 11.02%	6,460 $522,000
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $21,229 - $22,345	286 Added 4.1%	7,260 $539,000
Q2 2021 Aug 06, 2021	BUY	$73.32 - $77.65 $35,193 - $37,272	480 Added 7.39%	6,974 $527,000
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $203,221 - $236,775	3,214 Added 97.99%	6,494 $474,000
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $179,744 - $213,724	3,280 New	3,280 $210,000
Q2 2020 Aug 13, 2020	SELL	$43.56 - $56.5 $1.28 Million - $1.65 Million	-29,286 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$39.5 - $59.28 $232,457 - $348,862	-5,885 Reduced 16.73%	29,286 $1.32 Million
Q4 2019 Feb 19, 2020	SELL	$52.87 - $58.15 $1.52 Million - $1.67 Million	-28,711 Reduced 44.94%	35,171 $2.04 Million
Q3 2019 Nov 08, 2019	BUY	$54.39 - $55.76 $1.35 Million - $1.38 Million	24,802 Added 63.46%	63,882 $3.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	39,080 New	39,080 $2.07 Million
Q1 2019 May 14, 2019	SELL	N/A	-13,351 Closed	0 $0
Q4 2018 Mar 14, 2019	BUY	N/A	13,351 New	13,351 $627,000

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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Trek Financial, LLC Schwab Strategic Tr Us Dividen Transaction History