Schaeffer Financial LLC Schwab Strategic Tr Us Dividen Transaction History

Schaeffer Financial LLC

$100 Million
Q4 2024

A detailed history of Schaeffer Financial LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Schaeffer Financial LLC holds 664,101 shares of SCHD stock, worth $18.7 Million. This represents 18.11% of its overall portfolio holdings.

Number of Shares

664,101

Previous 219,431 202.65%

Holding current value

$18.7 Million

Previous $18.5 Million 2.18%

% of portfolio

18.11%

Previous 18.85%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$26.93 - $84.95 $12 Million - $37.8 Million	444,670 Added 202.65%	664,101 $18.1 Million
Q3 2024 Oct 30, 2024	BUY	$77.02 - $85.06 $425,689 - $470,126	5,527 Added 2.58%	219,431 $18.5 Million
Q2 2024 Jul 26, 2024	SELL	$75.81 - $80.15 $241,075 - $254,877	-3,180 Reduced 1.46%	213,904 $16.6 Million
Q1 2024 May 01, 2024	BUY	$75.25 - $80.63 $55,685 - $59,666	740 Added 0.34%	217,084 $17.5 Million
Q4 2023 Feb 09, 2024	BUY	$66.9 - $76.32 $4.88 Million - $5.57 Million	72,945 Added 50.87%	216,344 $16.5 Million
Q3 2022 Nov 03, 2022	BUY	$66.43 - $77.87 $551,834 - $646,866	8,307 Added 6.15%	143,399 $9.53 Million
Q2 2022 Aug 03, 2022	SELL	$70.31 - $80.24 $10,827 - $12,356	-154 Reduced 0.11%	135,092 $9.68 Million
Q1 2022 May 12, 2022	BUY	$75.14 - $81.94 $2.24 Million - $2.44 Million	29,790 Added 28.25%	135,246 $10.7 Million
Q4 2021 Feb 07, 2022	BUY	$74.93 - $80.86 $7.9 Million - $8.53 Million	105,456 New	105,456 $8.52 Million

Others Institutions Holding SCHD

# of Institutions

1,934

Shares Held

822M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Schaeffer Financial LLC Schwab Strategic Tr Us Dividen Transaction History