Signet Financial Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Signet Financial Management, LLC holds 4,144 shares of SCHD stock, worth $113,835. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,144

Previous 4,675 11.36%

Holding current value

$113,835

Previous $363,000 3.58%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$77.02 - $85.06 $40,897 - $45,166	-531 Reduced 11.36%	4,144 $350,000
Q2 2024 Aug 02, 2024	SELL	$75.81 - $80.15 $50,413 - $53,299	-665 Reduced 12.45%	4,675 $363,000
Q1 2024 Apr 15, 2024	BUY	$75.25 - $80.63 $677 - $725	9 Added 0.17%	5,340 $430,000
Q4 2023 Jan 30, 2024	SELL	$66.9 - $76.32 $5,017 - $5,723	-75 Reduced 1.39%	5,331 $405,000
Q3 2023 Oct 25, 2023	SELL	$70.63 - $75.66 $39,340 - $42,142	-557 Reduced 9.34%	5,406 $382,000
Q2 2023 Jul 18, 2023	SELL	$69.18 - $73.94 $15,773 - $16,858	-228 Reduced 3.68%	5,963 $433,000
Q1 2023 Apr 17, 2023	SELL	$70.28 - $78.03 $42,238 - $46,896	-601 Reduced 8.85%	6,191 $452,000
Q4 2022 Feb 14, 2023	SELL	$67.16 - $79.06 $29,953 - $35,260	-446 Reduced 6.16%	6,792 $513,000
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $34,610 - $40,570	521 Added 7.76%	7,238 $481,000
Q2 2022 Aug 15, 2022	SELL	$70.31 - $80.24 $21,303 - $24,312	-303 Reduced 4.32%	6,717 $481,000
Q1 2022 May 13, 2022	SELL	$75.14 - $81.94 $7,814 - $8,521	-104 Reduced 1.46%	7,020 $554,000
Q4 2021 Feb 11, 2022	SELL	$74.93 - $80.86 $142,292 - $153,553	-1,899 Reduced 21.05%	7,124 $576,000
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $669,777 - $704,966	9,023 New	9,023 $670,000
Q2 2021 Aug 09, 2021	SELL	$73.32 - $77.65 $580,621 - $614,910	-7,919 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$63.23 - $73.67 $26,366 - $30,720	417 Added 5.56%	7,919 $577,000
Q4 2020 Feb 10, 2021	BUY	$54.8 - $65.16 $7,452 - $8,861	136 Added 1.85%	7,502 $481,000
Q3 2020 Nov 05, 2020	SELL	$50.37 - $58.54 $10,023 - $11,649	-199 Reduced 2.63%	7,366 $420,000
Q2 2020 Aug 18, 2020	SELL	$43.56 - $56.5 $6,969 - $9,040	-160 Reduced 2.07%	7,565 $431,000
Q1 2020 May 20, 2020	BUY	$39.5 - $59.28 $305,137 - $457,938	7,725 New	7,725 $384,000

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

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Signet Financial Management, LLC Schwab Strategic Tr Us Dividen Transaction History