Legacy Financial Strategies, LLC Schwab Strategic Tr Us Dividen Transaction History

Legacy Financial Strategies, LLC

$461 Million
Q4 2024

A detailed history of Legacy Financial Strategies, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Legacy Financial Strategies, LLC holds 490,338 shares of SCHD stock, worth $13.5 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

490,338

Previous 169,520 189.25%

Holding current value

$13.5 Million

Previous $14.3 Million 6.51%

% of portfolio

2.9%

Previous 3.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$26.93 - $84.95 $8.64 Million - $27.3 Million	320,818 Added 189.25%	490,338 $13.4 Million
Q3 2024 Oct 18, 2024	SELL	$77.02 - $85.06 $26.5 Million - $29.2 Million	-343,742 Reduced 66.97%	169,520 $14.3 Million
Q2 2024 Jul 10, 2024	SELL	$75.81 - $80.15 $29,186 - $30,857	-385 Reduced 0.07%	513,262 $39.9 Million
Q1 2024 Apr 10, 2024	BUY	$75.25 - $80.63 $1.02 Million - $1.09 Million	13,551 Added 2.71%	513,647 $41.4 Million
Q4 2023 Feb 01, 2024	BUY	$66.9 - $76.32 $303,592 - $346,340	4,538 Added 0.92%	500,096 $38.1 Million
Q3 2023 Nov 13, 2023	SELL	$70.63 - $75.66 $4.4 Million - $4.71 Million	-62,307 Reduced 11.17%	495,558 $35.1 Million
Q2 2023 Jul 28, 2023	BUY	$69.18 - $73.94 $573,017 - $612,445	8,283 Added 1.51%	557,865 $40.5 Million
Q1 2023 May 10, 2023	SELL	$70.28 - $78.03 $14,899 - $16,542	-212 Reduced 0.04%	549,582 $40.2 Million
Q4 2022 Feb 15, 2023	BUY	$67.16 - $79.06 $283,415 - $333,633	4,220 Added 0.77%	549,794 $41.5 Million
Q3 2022 Nov 08, 2022	BUY	$66.43 - $77.87 $799,485 - $937,165	12,035 Added 2.26%	545,574 $36.2 Million
Q2 2022 Aug 09, 2022	BUY	$70.31 - $80.24 $923,592 - $1.05 Million	13,136 Added 2.52%	533,539 $38.2 Million
Q1 2022 May 06, 2022	BUY	$75.14 - $81.94 $1.6 Million - $1.74 Million	21,249 Added 4.26%	520,403 $41.1 Million
Q4 2021 Jan 31, 2022	BUY	$74.93 - $80.86 $259,257 - $279,775	3,460 Added 0.7%	499,154 $40.3 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $797,675 - $839,584	10,746 Added 2.22%	495,694 $36.8 Million
Q2 2021 Aug 02, 2021	BUY	$73.32 - $77.65 $1.23 Million - $1.3 Million	16,756 Added 3.58%	484,948 $36.7 Million
Q1 2021 May 07, 2021	SELL	$63.23 - $73.67 $4.56 Million - $5.32 Million	-72,181 Reduced 13.36%	468,192 $34.1 Million
Q4 2020 Feb 04, 2021	BUY	$54.8 - $65.16 $120,450 - $143,221	2,198 Added 0.41%	540,373 $34.7 Million
Q3 2020 Nov 03, 2020	SELL	$50.37 - $58.54 $2.9 Million - $3.38 Million	-57,660 Reduced 9.68%	538,175 $29.8 Million
Q2 2020 Aug 14, 2020	BUY	$43.56 - $56.5 $562,882 - $730,093	12,922 Added 2.22%	595,835 $30.8 Million
Q1 2020 May 04, 2020	BUY	$39.5 - $59.28 $3.96 Million - $5.94 Million	100,224 Added 20.76%	582,913 $26.2 Million
Q4 2019 Jan 27, 2020	BUY	$52.87 - $58.15 $3.76 Million - $4.13 Million	71,067 Added 17.27%	482,689 $28 Million
Q3 2019 Nov 01, 2019	BUY	$54.39 - $55.76 $2.25 Million - $2.3 Million	41,321 Added 11.16%	411,622 $23 Million
Q2 2019 Jul 15, 2019	BUY	N/A	128,343 Added 53.04%	370,301 $19.9 Million
Q1 2019 May 08, 2019	BUY	N/A	119,444 Added 97.49%	241,958 $12.7 Million
Q4 2018 Feb 15, 2019	BUY	N/A	122,514 New	122,514 $5.75 Million

Others Institutions Holding SCHD

# of Institutions

1,949

Shares Held

833M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Legacy Financial Strategies, LLC Schwab Strategic Tr Us Dividen Transaction History