Wills Financial Group, Inc. Schwab Strategic Tr Us Dividen Transaction History

Wills Financial Group, Inc.

$223 Million
Q3 2024

A detailed history of Wills Financial Group, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Wills Financial Group, Inc. holds 19,224 shares of SCHD stock, worth $520,585. This represents 0.73% of its overall portfolio holdings.

Number of Shares

19,224

Previous 19,305 0.42%

Holding current value

$520,585

Previous $1.5 Million 8.26%

% of portfolio

0.73%

Previous 0.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.02 - $85.06 $6,238 - $6,889	-81 Reduced 0.42%	19,224 $1.63 Million
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $2,956 - $3,125	-39 Reduced 0.2%	19,305 $1.5 Million
Q1 2024 May 09, 2024	BUY	$75.25 - $80.63 $6,471 - $6,934	86 Added 0.45%	19,344 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $4,816 - $5,495	-72 Reduced 0.37%	19,258 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $5,367 - $5,750	76 Added 0.39%	19,330 $1.37 Million
Q2 2023 Aug 11, 2023	BUY	$69.18 - $73.94 $1,729 - $1,848	25 Added 0.13%	19,254 $1.4 Million
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $69,928 - $77,639	995 Added 5.46%	19,229 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $77,905 - $91,709	1,160 Added 6.79%	18,234 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $199 - $233	3 Added 0.02%	17,074 $1.13 Million
Q2 2022 Aug 05, 2022	BUY	$70.31 - $80.24 $492 - $561	7 Added 0.04%	17,071 $1.22 Million
Q1 2022 May 13, 2022	SELL	$75.14 - $81.94 $61,765 - $67,354	-822 Reduced 4.6%	17,064 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $23,303 - $25,147	311 Added 1.77%	17,886 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$74.23 - $78.13 $20,487 - $21,563	-276 Reduced 1.55%	17,575 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$73.32 - $77.65 $50,664 - $53,656	-691 Reduced 3.73%	17,851 $1.35 Million
Q1 2021 May 12, 2021	SELL	$63.23 - $73.67 $29,275 - $34,109	-463 Reduced 2.44%	18,542 $1.35 Million
Q4 2020 Feb 17, 2021	SELL	$54.8 - $65.16 $26,578 - $31,602	-485 Reduced 2.49%	19,005 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$50.37 - $58.54 $88,097 - $102,386	-1,749 Reduced 8.23%	19,490 $1.08 Million
Q2 2020 Aug 17, 2020	SELL	$43.56 - $56.5 $51,618 - $66,952	-1,185 Reduced 5.28%	21,239 $1.1 Million
Q1 2020 May 12, 2020	SELL	$39.5 - $59.28 $29,309 - $43,985	-742 Reduced 3.2%	22,424 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $5,339 - $5,873	101 Added 0.44%	23,166 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$54.39 - $55.76 $11,639 - $11,932	214 Added 0.94%	23,065 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,365 Added 6.35%	22,851 $1.21 Million
Q1 2019 May 14, 2019	BUY	N/A	266 Added 1.25%	21,486 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-324 Reduced 1.5%	21,220 $996,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,309 Added 6.47%	21,544 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,262 Added 6.65%	20,235 $997,000
Q1 2018 May 11, 2018	BUY	N/A	215 Added 1.15%	18,973 $930,000
Q4 2017 Feb 08, 2018	BUY	N/A	517 Added 2.83%	18,758 $959,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,990 Added 12.25%	18,241 $854,000
Q2 2017 Aug 10, 2017	BUY	N/A	16,251	16,251 $733,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Wills Financial Group, Inc. Schwab Strategic Tr Us Dividen Transaction History