Apexium Financial, LP Schwab Strategic Tr Us Dividen Transaction History

Apexium Financial, LP

$1.5 Billion
Q4 2024

A detailed history of Apexium Financial, LP transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Apexium Financial, LP holds 1,312,557 shares of SCHD stock, worth $36.8 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

1,312,557

Previous 398,172 229.65%

Holding current value

$36.8 Million

Previous $33.7 Million 6.54%

% of portfolio

2.39%

Previous 2.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$26.93 - $84.95 $24.6 Million - $77.7 Million	914,385 Added 229.65%	1,312,557 $35.9 Million
Q3 2024 Oct 15, 2024	BUY	$77.02 - $85.06 $5.13 Million - $5.67 Million	66,624 Added 20.09%	398,172 $33.7 Million
Q2 2024 Aug 05, 2024	BUY	$75.81 - $80.15 $1.64 Million - $1.73 Million	21,638 Added 6.98%	331,548 $25.8 Million
Q1 2024 Apr 19, 2024	BUY	$75.25 - $80.63 $1.72 Million - $1.84 Million	22,824 Added 7.95%	309,910 $25 Million
Q4 2023 Feb 08, 2024	BUY	$66.9 - $76.32 $4.08 Million - $4.65 Million	60,972 Added 26.97%	287,086 $21.9 Million
Q3 2023 Oct 24, 2023	BUY	$70.63 - $75.66 $1.7 Million - $1.82 Million	24,033 Added 11.89%	226,114 $16 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $1.01 Million - $1.08 Million	14,552 Added 7.76%	202,081 $14.7 Million
Q1 2023 May 17, 2023	BUY	$70.28 - $78.03 $1.11 Million - $1.23 Million	15,747 Added 9.17%	187,529 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $2.83 Million - $3.34 Million	42,208 Added 32.57%	171,782 $13 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $5.94 Million - $6.96 Million	89,386 Added 222.42%	129,574 $8.62 Million
Q2 2022 Jul 28, 2022	BUY	$70.31 - $80.24 $2.52 Million - $2.88 Million	35,891 Added 835.26%	40,188 $2.88 Million
Q1 2022 Apr 19, 2022	SELL	$75.14 - $81.94 $40,951 - $44,657	-545 Reduced 11.26%	4,297 $347,000
Q4 2021 Jan 19, 2022	BUY	$74.93 - $80.86 $362,811 - $391,524	4,842 New	4,842 $391,000

Others Institutions Holding SCHD

# of Institutions

1,800

Shares Held

384M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Apexium Financial, LP Schwab Strategic Tr Us Dividen Transaction History