Tsfg, LLC Schwab Strategic Tr Us Dividen Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Tsfg, LLC holds 5,218 shares of SCHD stock, worth $141,303. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,218

Previous 5,155 1.22%

Holding current value

$141,303

Previous $401,000 9.98%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$77.02 - $85.06 $4,852 - $5,358	63 Added 1.22%	5,218 $441,000
Q2 2024 Jul 16, 2024	SELL	$75.81 - $80.15 $1,516 - $1,603	-20 Reduced 0.39%	5,155 $401,000
Q1 2024 Apr 16, 2024	SELL	$75.25 - $80.63 $1.47 Million - $1.57 Million	-19,499 Reduced 79.03%	5,175 $417,000
Q4 2023 Jan 23, 2024	SELL	$66.9 - $76.32 $31,509 - $35,946	-471 Reduced 1.87%	24,674 $1.88 Million
Q3 2023 Oct 10, 2023	BUY	$70.63 - $75.66 $54,808 - $58,712	776 Added 3.18%	25,145 $1.78 Million
Q2 2023 Jul 10, 2023	BUY	$69.18 - $73.94 $268,072 - $286,517	3,875 Added 18.91%	24,369 $1.77 Million
Q1 2023 Apr 21, 2023	SELL	$70.28 - $78.03 $180,338 - $200,224	-2,566 Reduced 11.13%	20,494 $1.5 Million
Q4 2022 Jan 19, 2023	SELL	$67.16 - $79.06 $52,183 - $61,429	-777 Reduced 3.26%	23,060 $1.74 Million
Q3 2022 Oct 20, 2022	SELL	$66.43 - $77.87 $169,197 - $198,334	-2,547 Reduced 9.65%	23,837 $1.58 Million
Q2 2022 Jul 13, 2022	BUY	$70.31 - $80.24 $930,271 - $1.06 Million	13,231 Added 100.59%	26,384 $1.89 Million
Q1 2022 Apr 25, 2022	BUY	$75.14 - $81.94 $676 - $737	9 Added 0.07%	13,153 $1.04 Million
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $749 - $808	10 Added 0.08%	13,144 $1.06 Million
Q3 2021 Oct 12, 2021	BUY	$74.23 - $78.13 $30,434 - $32,033	410 Added 3.22%	13,134 $975,000
Q2 2021 Jul 19, 2021	BUY	$73.32 - $77.65 $6,378 - $6,755	87 Added 0.69%	12,724 $962,000
Q1 2021 Apr 14, 2021	SELL	$63.23 - $73.67 $12,203 - $14,218	-193 Reduced 1.5%	12,637 $921,000
Q4 2020 Jan 20, 2021	BUY	$54.8 - $65.16 $602 - $716	11 Added 0.09%	12,830 $823,000
Q3 2020 Oct 06, 2020	BUY	$50.37 - $58.54 $503 - $585	10 Added 0.08%	12,819 $709,000
Q2 2020 Jul 07, 2020	BUY	$43.56 - $56.5 $435 - $565	10 Added 0.08%	12,809 $663,000
Q1 2020 Apr 08, 2020	SELL	$39.5 - $59.28 $23,305 - $34,975	-590 Reduced 4.41%	12,799 $576,000
Q4 2019 Jan 27, 2020	BUY	$52.87 - $58.15 $13,481 - $14,828	255 Added 1.94%	13,389 $775,000
Q3 2019 Jan 27, 2020	BUY	$54.39 - $55.76 $924 - $947	17 Added 0.13%	13,134 $719,000
Q1 2019 Jan 27, 2020	BUY	N/A	13,117 New	13,117 $686,000

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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