Trinity Financial Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Trinity Financial Advisors LLC

$258 Million
Q4 2024

A detailed history of Trinity Financial Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Trinity Financial Advisors LLC holds 445,494 shares of SCHD stock, worth $12.4 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

445,494

Previous 137,837 223.2%

Holding current value

$12.4 Million

Previous $11.7 Million 4.45%

% of portfolio

4.72%

Previous 4.72%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$26.93 - $84.95 $8.29 Million - $26.1 Million	307,657 Added 223.2%	445,494 $12.2 Million
Q3 2024 Oct 03, 2024	BUY	$77.02 - $85.06 $783,524 - $865,315	10,173 Added 7.97%	137,837 $11.7 Million
Q2 2024 Jul 10, 2024	BUY	$75.81 - $80.15 $315,445 - $333,504	4,161 Added 3.37%	127,664 $9.93 Million
Q1 2024 Apr 17, 2024	BUY	$75.25 - $80.63 $939,947 - $1.01 Million	12,491 Added 11.25%	123,503 $9.96 Million
Q4 2023 Feb 05, 2024	SELL	$66.9 - $76.32 $5.26 Million - $6 Million	-78,660 Reduced 41.47%	111,012 $8.45 Million
Q3 2023 Oct 18, 2023	BUY	$70.63 - $75.66 $1.01 Million - $1.09 Million	14,360 Added 8.19%	189,672 $13.4 Million
Q2 2023 Jul 20, 2023	BUY	$69.18 - $73.94 $524,038 - $560,095	7,575 Added 4.52%	175,312 $12.7 Million
Q1 2023 Apr 10, 2023	BUY	$70.28 - $78.03 $545,091 - $605,200	7,756 Added 4.85%	167,737 $12.3 Million
Q4 2022 Jan 20, 2023	BUY	$67.16 - $79.06 $3.79 Million - $4.46 Million	56,433 Added 54.5%	159,981 $0
Q3 2022 Oct 24, 2022	BUY	$66.43 - $77.87 $2.81 Million - $3.29 Million	42,308 Added 69.09%	103,548 $6.88 Million
Q2 2022 Jul 22, 2022	BUY	$70.31 - $80.24 $4.31 Million - $4.91 Million	61,240 New	61,240 $4.39 Million

Others Institutions Holding SCHD

# of Institutions

1,822

Shares Held

430M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Trinity Financial Advisors LLC Schwab Strategic Tr Us Dividen Transaction History