Albion Financial Group Schwab Strategic Tr Us Dividen Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Albion Financial Group holds 124,425 shares of SCHD stock, worth $3.43 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

124,425

Previous 113,025 10.09%

Holding current value

$3.43 Million

Previous $8.79 Million 19.67%

% of portfolio

0.74%

Previous 0.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$77.02 - $85.06 $878,028 - $969,684	11,400 Added 10.09%	124,425 $10.5 Million
Q2 2024 Jul 10, 2024	BUY	$75.81 - $80.15 $8.49 Million - $8.98 Million	112,025 Added 11202.5%	113,025 $8.79 Million
Q3 2023 Nov 01, 2023	SELL	$70.63 - $75.66 $59,117 - $63,327	-837 Reduced 45.56%	1,000 $70,000
Q2 2023 Jul 25, 2023	BUY	$69.18 - $73.94 $69,664 - $74,457	1,007 Added 121.33%	1,837 $133,000
Q1 2023 Apr 18, 2023	BUY	$70.28 - $78.03 $70 - $78	1 Added 0.12%	830 $60,000
Q4 2022 Feb 03, 2023	BUY	$67.16 - $79.06 $55,675 - $65,540	829 New	829 $62,000
Q1 2022 May 09, 2022	SELL	$75.14 - $81.94 $59,210 - $64,568	-788 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$74.93 - $80.86 $59,044 - $63,717	788 New	788 $64,000

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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Albion Financial Group Schwab Strategic Tr Us Dividen Transaction History