Stephens Consulting, LLC Schwab Strategic Tr Us Dividen Transaction History

Stephens Consulting, LLC

$400 Billion
Q4 2024

A detailed history of Stephens Consulting, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Stephens Consulting, LLC holds 13,323 shares of SCHD stock, worth $370,246. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,323

Previous 8,128 63.91%

Holding current value

$370,246

Previous $687 Million 47.02%

% of portfolio

0.09%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$26.93 - $84.95 $139,901 - $441,315	5,195 Added 63.91%	13,323 $364 Million
Q3 2024 Oct 18, 2024	SELL	$77.02 - $85.06 $61,693 - $68,133	-801 Reduced 8.97%	8,128 $687 Million
Q2 2024 Jul 29, 2024	SELL	$75.81 - $80.15 $98,477 - $104,114	-1,299 Reduced 12.7%	8,929 $694 Million
Q1 2024 Apr 17, 2024	SELL	$75.25 - $80.63 $13,244 - $14,190	-176 Reduced 1.69%	10,228 $825 Million
Q4 2023 Feb 01, 2024	SELL	$66.9 - $76.32 $30,840 - $35,183	-461 Reduced 4.24%	10,404 $792 Million
Q3 2023 Oct 25, 2023	SELL	$70.63 - $75.66 $225,168 - $241,204	-3,188 Reduced 22.69%	10,865 $769 Million
Q2 2023 Jul 20, 2023	SELL	$69.18 - $73.94 $381,527 - $407,779	-5,515 Reduced 28.18%	14,053 $1.02 Billion
Q1 2023 Apr 19, 2023	BUY	$70.28 - $78.03 $1.38 Million - $1.53 Million	19,568 New	19,568 $1.43 Billion

Others Institutions Holding SCHD

# of Institutions

1,919

Shares Held

789M

Call Options Held

4.7M

Put Options Held

2.08M

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 Stephens Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stephens Consulting, LLC with notifications on news.

Account

Stephens Consulting, LLC Schwab Strategic Tr Us Dividen Transaction History