Safeguard Financial, LLC Schwab Strategic Tr Us Dividen Transaction History

Safeguard Financial, LLC

$422 Million
Q3 2024

A detailed history of Safeguard Financial, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Safeguard Financial, LLC holds 19,517 shares of SCHD stock, worth $538,474. This represents 0.39% of its overall portfolio holdings.

Number of Shares

19,517

Previous 17,460 11.78%

Holding current value

$538,474

Previous $1.36 Million 21.52%

% of portfolio

0.39%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$77.02 - $85.06 $158,430 - $174,968	2,057 Added 11.78%	19,517 $1.65 Million
Q2 2024 Aug 07, 2024	BUY	$75.81 - $80.15 $95,217 - $100,668	1,256 Added 7.75%	17,460 $1.36 Million
Q1 2024 Apr 09, 2024	BUY	$75.25 - $80.63 $20,769 - $22,253	276 Added 1.73%	16,204 $1.31 Million
Q4 2023 Jan 30, 2024	SELL	$66.9 - $76.32 $7,091 - $8,089	-106 Reduced 0.66%	15,928 $1.21 Million
Q3 2023 Oct 30, 2023	BUY	$70.63 - $75.66 $189,217 - $202,693	2,679 Added 20.06%	16,034 $1.13 Million
Q2 2023 Aug 07, 2023	SELL	$69.18 - $73.94 $511,724 - $546,934	-7,397 Reduced 35.64%	13,355 $969,000
Q1 2023 Apr 26, 2023	BUY	$70.28 - $78.03 $2,319 - $2,574	33 Added 0.16%	20,752 $1.52 Million
Q4 2022 Jan 10, 2023	BUY	$67.16 - $79.06 $1.39 Million - $1.64 Million	20,719 New	20,719 $1.57 Million

Others Institutions Holding SCHD

# of Institutions

1,761

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Safeguard Financial, LLC Schwab Strategic Tr Us Dividen Transaction History