Warner Financial, Inc Schwab Strategic Tr Us Dividen Transaction History

Warner Financial, Inc

  • $233 Million
  • Q4 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 121,551 shares of SCHD stock, worth $3.4 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
121,551
Previous 26,242 363.19%
Holding current value
$3.4 Million
Previous $2.22 Million 49.73%
% of portfolio
1.43%
Previous 0.98%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$26.93 - $84.95 $2.57 Million - $8.1 Million
95,309 Added 363.19%
121,551 $3.32 Million
Q3 2024

Oct 21, 2024
BUY
$77.02 - $85.06 $40,127 - $44,316
521 Added 2.03%
26,242 $2.22 Million
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
1,813
Shares Held
410M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Warner Financial, Inc Portfolio

Follow Warner Financial, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warner Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Warner Financial, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email