Access Financial Services, Inc. Schwab Strategic Tr Us Dividen Transaction History

Access Financial Services, Inc.

$169 Million
Q4 2024

A detailed history of Access Financial Services, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Access Financial Services, Inc. holds 157,299 shares of SCHD stock, worth $4.49 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

157,299

Previous 53,513 193.95%

Holding current value

$4.49 Million

Previous $4.52 Million 5.0%

% of portfolio

2.55%

Previous 2.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$26.93 - $84.95 $2.79 Million - $8.82 Million	103,786 Added 193.95%	157,299 $4.3 Million
Q3 2024 Oct 31, 2024	SELL	$77.02 - $85.06 $209,032 - $230,852	-2,714 Reduced 4.83%	53,513 $4.52 Million
Q2 2024 Jul 25, 2024	SELL	$75.81 - $80.15 $325,073 - $343,683	-4,288 Reduced 7.09%	56,227 $4.37 Million
Q1 2024 Apr 22, 2024	BUY	$75.25 - $80.63 $454,961 - $487,488	6,046 Added 11.1%	60,515 $4.88 Million
Q4 2023 Jan 18, 2024	SELL	$66.9 - $76.32 $55,593 - $63,421	-831 Reduced 1.5%	54,469 $4.15 Million
Q3 2023 Oct 25, 2023	SELL	$70.63 - $75.66 $76,845 - $82,318	-1,088 Reduced 1.93%	55,300 $3.91 Million
Q2 2023 Aug 07, 2023	SELL	$69.18 - $73.94 $88,204 - $94,273	-1,275 Reduced 2.21%	56,388 $4.09 Million
Q1 2023 Apr 21, 2023	SELL	$70.28 - $78.03 $140,630 - $156,138	-2,001 Reduced 3.35%	57,663 $4.22 Million
Q4 2022 Jan 19, 2023	BUY	$67.16 - $79.06 $182,003 - $214,252	2,710 Added 4.76%	59,664 $0
Q3 2022 Oct 18, 2022	BUY	$66.43 - $77.87 $59,189 - $69,382	891 Added 1.59%	56,954 $3.78 Million
Q2 2022 Jul 20, 2022	SELL	$70.31 - $80.24 $712,380 - $812,991	-10,132 Reduced 15.31%	56,063 $4.02 Million
Q1 2022 Apr 19, 2022	BUY	$75.14 - $81.94 $22,842 - $24,909	304 Added 0.46%	66,195 $5.22 Million
Q4 2021 Jan 14, 2022	SELL	$74.93 - $80.86 $114,567 - $123,634	-1,529 Reduced 2.27%	65,891 $5.33 Million
Q3 2021 Oct 28, 2021	SELL	$74.23 - $78.13 $15,885 - $16,719	-214 Reduced 0.32%	67,420 $5.01 Million
Q2 2021 Jul 15, 2021	SELL	$73.32 - $77.65 $97,808 - $103,585	-1,334 Reduced 1.93%	67,634 $5.11 Million
Q1 2021 Apr 23, 2021	BUY	$63.23 - $73.67 $4.36 Million - $5.08 Million	68,968 New	68,968 $5.03 Million

Others Institutions Holding SCHD

# of Institutions

1,939

Shares Held

823M

Call Options Held

4.82M

Put Options Held

2.73M

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Access Financial Services, Inc. Schwab Strategic Tr Us Dividen Transaction History