Beaumont Financial Partners, LLC Schwab Strategic Tr Us Dividen Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 15,806 shares of SCHD stock, worth $430,555. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,806

Previous 12,256 28.97%

Holding current value

$430,555

Previous $878,000 19.59%

% of portfolio

0.1%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $235,826 - $276,438	3,550 Added 28.97%	15,806 $1.05 Million
Q2 2022 Aug 04, 2022	SELL	$70.31 - $80.24 $3,937 - $4,493	-56 Reduced 0.45%	12,256 $878,000
Q1 2022 May 09, 2022	BUY	$75.14 - $81.94 $6,386 - $6,964	85 Added 0.7%	12,312 $971,000
Q4 2021 Feb 07, 2022	SELL	$74.93 - $80.86 $8,092 - $8,732	-108 Reduced 0.88%	12,227 $988,000
Q3 2021 Nov 12, 2021	SELL	$74.23 - $78.13 $67,029 - $70,551	-903 Reduced 6.82%	12,335 $916,000

Q2 2021 Aug 04, 2021	BUY	$73.32 - $77.65 $50,004 - $52,957	682 Added 5.43%	13,238 $0
Q1 2021 May 04, 2021	SELL	$63.23 - $73.67 $42,933 - $50,021	-679 Reduced 5.13%	12,556 $916,000
Q4 2020 Feb 08, 2021	SELL	$54.8 - $65.16 $244,956 - $291,265	-4,470 Reduced 25.25%	13,235 $849,000
Q3 2020 Nov 02, 2020	SELL	$50.37 - $58.54 $18,032 - $20,957	-358 Reduced 1.98%	17,705 $979,000
Q2 2020 Aug 05, 2020	BUY	$43.56 - $56.5 $209,305 - $271,482	4,805 Added 36.24%	18,063 $935,000
Q1 2020 May 08, 2020	BUY	$39.5 - $59.28 $1,698 - $2,549	43 Added 0.33%	13,258 $596,000
Q4 2019 Feb 06, 2020	BUY	$52.87 - $58.15 $189,697 - $208,642	3,588 Added 37.27%	13,215 $765,000
Q3 2019 Nov 06, 2019	BUY	$54.39 - $55.76 $523,612 - $536,801	9,627 New	9,627 $0

Others Institutions Holding SCHD

# of Institutions

2,061

Shares Held

865M

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 Beaumont Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Financial Partners, LLC with notifications on news.

Account

Beaumont Financial Partners, LLC Schwab Strategic Tr Us Dividen Transaction History