Smith Anglin Financial, LLC Schwab Strategic Tr Us Dividen Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 39,189 shares of SCHD stock, worth $1.07 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

39,189

Previous 42,942 8.74%

Holding current value

$1.07 Million

Previous $3.34 Million 0.81%

% of portfolio

0.32%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$77.02 - $85.06 $289,056 - $319,230	-3,753 Reduced 8.74%	39,189 $3.31 Million
Q2 2024 Jul 10, 2024	SELL	$75.81 - $80.15 $191,420 - $202,378	-2,525 Reduced 5.55%	42,942 $3.34 Million
Q1 2024 Apr 24, 2024	BUY	$75.25 - $80.63 $270,674 - $290,026	3,597 Added 8.59%	45,467 $3.67 Million
Q4 2023 Jan 17, 2024	BUY	$66.9 - $76.32 $3,612 - $4,121	54 Added 0.13%	41,870 $3.19 Million
Q3 2023 Oct 11, 2023	SELL	$70.63 - $75.66 $47,463 - $50,843	-672 Reduced 1.58%	41,816 $2.96 Million
Q2 2023 Jul 10, 2023	BUY	$69.18 - $73.94 $48,564 - $51,905	702 Added 1.68%	42,488 $3.09 Million
Q1 2023 Apr 11, 2023	SELL	$70.28 - $78.03 $27,338 - $30,353	-389 Reduced 0.92%	41,786 $3.06 Million
Q4 2022 Feb 14, 2023	SELL	$67.16 - $79.06 $16,521 - $19,448	-246 Reduced 0.58%	42,175 $3.19 Million
Q3 2022 Oct 24, 2022	BUY	$66.43 - $77.87 $63,241 - $74,132	952 Added 2.3%	42,421 $2.82 Million
Q2 2022 Jul 25, 2022	SELL	$70.31 - $80.24 $42,537 - $48,545	-605 Reduced 1.44%	41,469 $2.97 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $1,352 - $1,474	18 Added 0.04%	42,074 $3.32 Million
Q4 2021 Jan 31, 2022	BUY	$74.93 - $80.86 $19,331 - $20,861	258 Added 0.62%	42,056 $3.4 Million
Q3 2021 Oct 20, 2021	BUY	$74.23 - $78.13 $2,969 - $3,125	40 Added 0.1%	41,798 $3.1 Million
Q2 2021 Aug 10, 2021	BUY	$73.32 - $77.65 $14,810 - $15,685	202 Added 0.49%	41,758 $3.16 Million
Q1 2021 Jul 08, 2021	SELL	$63.23 - $73.67 $2,592 - $3,020	-41 Reduced 0.1%	41,556 $3.03 Million
Q4 2020 Jul 08, 2021	BUY	$54.8 - $65.16 $2.28 Million - $2.71 Million	41,597 New	41,597 $2.67 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Anglin Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith Anglin Financial, LLC with notifications on news.

Account

Smith Anglin Financial, LLC Schwab Strategic Tr Us Dividen Transaction History