Howard Financial Services, Ltd. Schwab Strategic Tr Us Dividen Transaction History

Howard Financial Services, Ltd.

$728 Million
Q4 2024

A detailed history of Howard Financial Services, Ltd. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 2,021,759 shares of SCHD stock, worth $56.3 Million. This represents 7.59% of its overall portfolio holdings.

Number of Shares

2,021,759

Previous 657,248 207.61%

Holding current value

$56.3 Million

Previous $55.6 Million 0.58%

% of portfolio

7.59%

Previous 8.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$26.93 - $84.95 $36.7 Million - $116 Million	1,364,511 Added 207.61%	2,021,759 $55.2 Million
Q3 2024 Oct 08, 2024	BUY	$77.02 - $85.06 $2.22 Million - $2.46 Million	28,873 Added 4.59%	657,248 $55.6 Million
Q2 2024 Jul 12, 2024	BUY	$75.81 - $80.15 $1.98 Million - $2.09 Million	26,128 Added 4.34%	628,375 $48.9 Million
Q1 2024 Apr 16, 2024	SELL	$75.25 - $80.63 $401,308 - $429,999	-5,333 Reduced 0.88%	602,247 $48.6 Million
Q4 2023 Jan 09, 2024	SELL	$66.9 - $76.32 $691,812 - $789,225	-10,341 Reduced 1.67%	607,580 $46.3 Million
Q3 2023 Oct 10, 2023	BUY	$70.63 - $75.66 $883,722 - $946,657	12,512 Added 2.07%	617,921 $43.7 Million
Q2 2023 Jul 12, 2023	SELL	$69.18 - $73.94 $1.21 Million - $1.3 Million	-17,547 Reduced 2.82%	605,409 $44 Million
Q1 2023 Apr 05, 2023	SELL	$70.28 - $78.03 $372,905 - $414,027	-5,306 Reduced 0.84%	622,956 $45.6 Million
Q4 2022 Jan 13, 2023	BUY	$67.16 - $79.06 $1.37 Million - $1.61 Million	20,326 Added 3.34%	628,262 $0
Q3 2022 Oct 12, 2022	SELL	$66.43 - $77.87 $631,018 - $739,687	-9,499 Reduced 1.54%	607,936 $40.4 Million
Q2 2022 Jul 18, 2022	BUY	$70.31 - $80.24 $800,268 - $913,291	11,382 Added 1.88%	617,435 $44.2 Million
Q1 2022 Apr 20, 2022	BUY	$75.14 - $81.94 $4.89 Million - $5.34 Million	65,131 Added 12.04%	606,053 $47.8 Million
Q4 2021 Jan 27, 2022	BUY	$74.93 - $80.86 $2.87 Million - $3.09 Million	38,276 Added 7.61%	540,922 $43.7 Million
Q3 2021 Nov 01, 2021	BUY	$74.23 - $78.13 $1.9 Million - $2 Million	25,629 Added 5.37%	502,646 $37.3 Million
Q2 2021 Aug 06, 2021	BUY	$73.32 - $77.65 $2.75 Million - $2.91 Million	37,521 Added 8.54%	477,017 $36.1 Million
Q1 2021 May 03, 2021	BUY	$63.23 - $73.67 $3.02 Million - $3.52 Million	47,728 Added 12.18%	439,496 $32 Million
Q4 2020 Feb 02, 2021	BUY	$54.8 - $65.16 $1.25 Million - $1.48 Million	22,772 Added 6.17%	391,768 $25.1 Million
Q3 2020 Nov 12, 2020	BUY	$50.37 - $58.54 $113,382 - $131,773	2,251 Added 0.61%	368,996 $20.4 Million
Q2 2020 Jul 29, 2020	SELL	$43.56 - $56.5 $533,740 - $692,294	-12,253 Reduced 3.23%	366,745 $19 Million
Q1 2020 May 05, 2020	BUY	$39.5 - $59.28 $4.24 Million - $6.37 Million	107,380 Added 39.53%	378,998 $17 Million
Q4 2019 Jan 27, 2020	BUY	$52.87 - $58.15 $3.24 Million - $3.56 Million	61,233 Added 29.11%	271,618 $15.7 Million
Q3 2019 Oct 29, 2019	BUY	$54.39 - $55.76 $3.83 Million - $3.92 Million	70,383 Added 50.27%	210,385 $11.5 Million
Q2 2019 Aug 05, 2019	BUY	N/A	49,693 Added 55.03%	140,002 $7.43 Million
Q1 2019 May 14, 2019	BUY	N/A	19,005 Added 26.65%	90,309 $4.72 Million
Q4 2018 Feb 15, 2019	BUY	N/A	71,304 New	71,304 $3.35 Million

Others Institutions Holding SCHD

# of Institutions

1,833

Shares Held

460M

Call Options Held

1.92M

Put Options Held

1.16M

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Howard Financial Services, Ltd. Schwab Strategic Tr Us Dividen Transaction History