Sowell Financial Services LLC Schwab Strategic Tr Us Dividen Transaction History

Sowell Financial Services LLC

$1.85 Billion
Q4 2024

A detailed history of Sowell Financial Services LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Sowell Financial Services LLC holds 85,260 shares of SCHD stock, worth $2.37 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

85,260

Previous 72,243 18.02%

Holding current value

$2.37 Million

Previous $6.11 Million 61.86%

% of portfolio

0.13%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$26.93 - $84.95 $350,547 - $1.11 Million	13,017 Added 18.02%	85,260 $2.33 Million
Q3 2024 Oct 04, 2024	SELL	$77.02 - $85.06 $1.77 Million - $1.96 Million	-23,014 Reduced 24.16%	72,243 $6.11 Million
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $1.39 Million - $1.47 Million	-18,304 Reduced 16.12%	95,257 $7.41 Million
Q1 2024 May 03, 2024	SELL	$75.25 - $80.63 $1.57 Million - $1.69 Million	-20,928 Reduced 15.56%	113,561 $9.16 Million
Q4 2023 Jan 24, 2024	SELL	$66.9 - $76.32 $2.2 Million - $2.51 Million	-32,898 Reduced 19.65%	134,489 $10.2 Million
Q3 2023 Nov 08, 2023	SELL	$70.63 - $75.66 $1.35 Million - $1.44 Million	-19,092 Reduced 10.24%	167,387 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $11 Million - $11.8 Million	159,582 Added 593.31%	186,479 $13.5 Million
Q1 2023 May 12, 2023	SELL	$70.28 - $78.03 $11.6 Million - $12.9 Million	-165,739 Reduced 86.04%	26,897 $1.97 Million
Q4 2022 Feb 09, 2023	BUY	$67.16 - $79.06 $11 Million - $12.9 Million	163,255 Added 555.65%	192,636 $14.6 Million
Q3 2022 Nov 15, 2022	BUY	$66.43 - $77.87 $1.95 Million - $2.29 Million	29,381 New	29,381 $1.95 Million
Q1 2022 May 13, 2022	SELL	$75.14 - $81.94 $1.27 Million - $1.39 Million	-16,903 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$74.93 - $80.86 $1.27 Million - $1.37 Million	16,903 New	16,903 $1.37 Million
Q2 2021 Aug 05, 2021	SELL	$73.32 - $77.65 $3.46 Million - $3.67 Million	-47,239 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$63.23 - $73.67 $1.89 Million - $2.2 Million	29,840 Added 171.5%	47,239 $3.64 Million
Q4 2020 Jan 13, 2021	SELL	$54.8 - $65.16 $83,405 - $99,173	-1,522 Reduced 8.04%	17,399 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$50.37 - $58.54 $737,215 - $856,791	14,636 Added 341.56%	18,921 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$43.56 - $56.5 $129,939 - $168,539	2,983 Added 229.11%	4,285 $222,000
Q1 2020 May 12, 2020	SELL	$39.5 - $59.28 $1.49 Million - $2.24 Million	-37,766 Reduced 96.67%	1,302 $59,000
Q4 2019 Feb 07, 2020	BUY	$52.87 - $58.15 $431,472 - $474,562	8,161 Added 26.41%	39,068 $0
Q3 2019 Nov 14, 2019	SELL	$54.39 - $55.76 $4.23 Million - $4.34 Million	-77,810 Reduced 71.57%	30,907 $1.69 Million
Q1 2019 May 15, 2019	BUY	N/A	42,464 Added 64.09%	108,717 $0
Q4 2018 Mar 05, 2019	BUY	N/A	66,253 New	66,253 $3.11 Million

Others Institutions Holding SCHD

# of Institutions

1,948

Shares Held

833M

Call Options Held

4.82M

Put Options Held

2.73M

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Sowell Financial Services LLC Schwab Strategic Tr Us Dividen Transaction History