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

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Baird Financial Group, Inc. holds 1,527,493 shares of SCHD stock, worth $42.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,527,493

Previous 1,287,258 18.66%

Holding current value

$42.9 Million

Previous $100 Million 28.99%

% of portfolio

0.26%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $18.5 Million - $20.4 Million	240,235 Added 18.66%	1,527,493 $129 Million
Q2 2024 Aug 13, 2024	BUY	$75.81 - $80.15 $8.26 Million - $8.73 Million	108,891 Added 9.24%	1,287,258 $100 Million
Q1 2024 May 14, 2024	BUY	$75.25 - $80.63 $1.22 Million - $1.31 Million	16,261 Added 1.4%	1,178,367 $95 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $15.7 Million - $17.9 Million	234,023 Added 25.22%	1,162,106 $88.5 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $19.9 Million - $21.3 Million	282,147 Added 43.68%	928,083 $65.7 Million
Q2 2023 Aug 11, 2023	BUY	$69.18 - $73.94 $1.23 Million - $1.32 Million	17,798 Added 2.83%	645,936 $46.9 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $4 Million - $4.44 Million	56,955 Added 9.97%	628,138 $46 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $2.78 Million - $3.26 Million	41,807 Added 12.4%	379,032 $25.2 Million
Q2 2022 Aug 08, 2022	BUY	$70.31 - $80.24 $3.39 Million - $3.87 Million	48,214 Added 16.68%	337,225 $24.2 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $2.15 Million - $2.35 Million	28,670 Added 11.01%	289,011 $22.8 Million
Q4 2021 Feb 09, 2022	SELL	$74.93 - $80.86 $113,219 - $122,179	-1,511 Reduced 0.58%	260,341 $21 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $1.72 Million - $1.81 Million	23,146 Added 9.7%	261,852 $19.4 Million
Q2 2021 Aug 11, 2021	BUY	$73.32 - $77.65 $611,635 - $647,756	8,342 Added 3.62%	238,706 $18.1 Million
Q1 2021 May 13, 2021	BUY	$63.23 - $73.67 $8.68 Million - $10.1 Million	137,300 Added 147.53%	230,364 $16.8 Million
Q4 2020 Feb 11, 2021	BUY	$54.8 - $65.16 $1,863 - $2,215	34 Added 0.04%	93,064 $5.97 Million
Q3 2020 Nov 12, 2020	SELL	$50.37 - $58.54 $188,635 - $219,232	-3,745 Reduced 3.87%	93,030 $5.15 Million
Q2 2020 Oct 22, 2020	SELL	$43.56 - $56.5 $296,382 - $384,426	-6,804 Reduced 6.57%	96,775 $5.01 Million
Q2 2020 Aug 14, 2020	BUY	$43.56 - $56.5 $340,160 - $441,208	7,809 Added 8.15%	103,579 $6 Million
Q1 2020 May 14, 2020	SELL	$39.5 - $59.28 $234,314 - $351,648	-5,932 Reduced 5.83%	95,770 $4.31 Million
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $719,560 - $791,421	13,610 Added 15.45%	101,702 $5.89 Million
Q3 2019 Nov 14, 2019	BUY	$54.39 - $55.76 $145,275 - $148,934	2,671 Added 3.13%	88,092 $4.83 Million
Q2 2019 Aug 14, 2019	BUY	N/A	40,247 Added 89.09%	85,421 $4.53 Million
Q1 2019 May 14, 2019	BUY	N/A	691 Added 1.55%	45,174 $2.36 Million
Q4 2018 Feb 14, 2019	BUY	N/A	457 Added 1.04%	44,483 $2.09 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,430 Added 3.36%	44,026 $2.34 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-4,838 Reduced 10.2%	42,596 $2.1 Million
Q1 2018 May 14, 2018	BUY	N/A	43,457 Added 1092.71%	47,434 $2.33 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3,977	3,977 $204,000

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

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