Jones Financial Companies Lllp Schwab Strategic Tr Us Dividen Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Jones Financial Companies Lllp holds 1,455,007 shares of SCHD stock, worth $41.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,455,007

Previous 254,380 471.98%

Holding current value

$41.5 Million

Previous $21.5 Million 84.87%

% of portfolio

0.04%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$26.93 - $84.95 $32.3 Million - $102 Million	1,200,627 Added 471.98%	1,455,007 $39.8 Million
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $11.4 Million - $12.6 Million	148,106 Added 139.36%	254,380 $21.5 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $7.48 Million - $7.91 Million	98,647 Added 1293.39%	106,274 $8.26 Million
Q1 2024 May 14, 2024	BUY	$75.25 - $80.63 $531,791 - $569,812	7,067 Added 1261.96%	7,627 $614,000
Q4 2023 Feb 13, 2024	SELL	$66.9 - $76.32 $26,291 - $29,993	-393 Reduced 41.24%	560 $42,000
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $192,961 - $206,703	-2,732 Reduced 74.14%	953 $67,000
Q2 2023 Aug 09, 2023	BUY	$69.18 - $73.94 $254,928 - $272,468	3,685 New	3,685 $267,000

Others Institutions Holding SCHD

# of Institutions

1,939

Shares Held

823M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Jones Financial Companies Lllp Schwab Strategic Tr Us Dividen Transaction History