Annapolis Financial Services, LLC Schwab Strategic Tr Us Dividen Transaction History

Annapolis Financial Services, LLC

$323 Million
Q3 2024

A detailed history of Annapolis Financial Services, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Annapolis Financial Services, LLC holds 48 shares of SCHD stock, worth $1,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 48 -0.0%

Holding current value

$1,307

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$75.25 - $80.63 $81,270 - $87,080	-1,080 Reduced 95.74%	48 $3,000
Q4 2023 Jan 31, 2024	SELL	$66.9 - $76.32 $6,489 - $7,403	-97 Reduced 7.92%	1,128 $85,000
Q2 2023 Jul 18, 2023	BUY	$69.18 - $73.94 $8,301 - $8,872	120 Added 10.86%	1,225 $88,000
Q2 2022 Jul 22, 2022	BUY	$70.31 - $80.24 $3,374 - $3,851	48 Added 4.54%	1,105 $79,000
Q1 2022 Apr 29, 2022	SELL	$75.14 - $81.94 $130,969 - $142,821	-1,743 Reduced 62.25%	1,057 $83,000

Q4 2021 Feb 11, 2022	SELL	$74.93 - $80.86 $63,165 - $68,164	-843 Reduced 23.14%	2,800 $226,000
Q3 2021 Nov 09, 2021	SELL	$74.23 - $78.13 $42,682 - $44,924	-575 Reduced 13.63%	3,643 $270,000
Q2 2021 Aug 04, 2021	BUY	$73.32 - $77.65 $39,812 - $42,163	543 Added 14.78%	4,218 $319,000
Q4 2020 Feb 11, 2021	BUY	$54.8 - $65.16 $201,390 - $239,463	3,675 New	3,675 $236,000

Others Institutions Holding SCHD

# of Institutions

2,057

Shares Held

868M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Annapolis Financial Services, LLC with notifications on news.

Account

Annapolis Financial Services, LLC Schwab Strategic Tr Us Dividen Transaction History