Warner Financial, Inc Schwab Strategic Tr Us Dividen Transaction History

Warner Financial, Inc

  • $205 Million
  • Q2 2024

A detailed history of Warner Financial, Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Warner Financial, Inc holds 25,721 shares of SCHD stock, worth $2.18 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
25,721
Previous 25,721 -0.0%
Holding current value
$2.18 Million
Previous $2.07 Million 3.57%
% of portfolio
0.98%
Previous 1.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$75.25 - $80.63 $138,008 - $147,875
1,834 Added 7.68%
25,721 $2.07 Million
Q4 2023

Jan 30, 2024
BUY
$66.9 - $76.32 $16,056 - $18,316
240 Added 1.01%
23,887 $1.82 Million
Q3 2023

Nov 06, 2023
BUY
$70.63 - $75.66 $68,511 - $73,390
970 Added 4.28%
23,647 $1.67 Million
Q2 2023

Aug 04, 2023
BUY
$69.18 - $73.94 $49,117 - $52,497
710 Added 3.23%
22,677 $1.65 Million
Q1 2023

Apr 24, 2023
BUY
$70.28 - $78.03 $216,532 - $240,410
3,081 Added 16.31%
21,967 $1.61 Million
Q4 2022

Feb 09, 2023
BUY
$67.16 - $79.06 $299,399 - $352,449
4,458 Added 30.9%
18,886 $1.43 Million
Q3 2022

Nov 08, 2022
BUY
$66.43 - $77.87 $707,612 - $829,471
10,652 Added 282.1%
14,428 $958,000
Q2 2022

Aug 09, 2022
BUY
$70.31 - $80.24 $35,928 - $41,002
511 Added 15.65%
3,776 $270,000
Q1 2022

May 05, 2022
BUY
$75.14 - $81.94 $1,577 - $1,720
21 Added 0.65%
3,265 $258,000
Q4 2021

May 05, 2022
BUY
$74.93 - $80.86 $243,072 - $262,309
3,244 New
3,244 $262,000

Others Institutions Holding SCHD

# of Institutions
1,659
Shares Held
274M
Call Options Held
1.52M
Put Options Held
741K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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