Stokes Family Office, LLC Schwab Strategic Tr Us Dividen Transaction History

Stokes Family Office, LLC

$898 Million
Q4 2024

A detailed history of Stokes Family Office, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Stokes Family Office, LLC holds 97,438 shares of SCHD stock, worth $2.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

97,438

Previous 3,751 2497.65%

Holding current value

$2.7 Million

Previous $317,000 739.75%

% of portfolio

0.3%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$26.93 - $84.95 $2.52 Million - $7.96 Million	93,687 Added 2497.65%	97,438 $2.66 Million
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $770 - $850	10 Added 0.27%	3,751 $317,000
Q2 2024 Jul 05, 2024	BUY	$75.81 - $80.15 $56,857 - $60,112	750 Added 25.08%	3,741 $290,000
Q1 2024 May 06, 2024	BUY	$75.25 - $80.63 $301 - $322	4 Added 0.13%	2,991 $241,000
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $206,640 - $220,858	2,987 New	2,987 $216,000
Q2 2022 Aug 05, 2022	SELL	$70.31 - $80.24 $179,712 - $205,093	-2,556 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $4,207 - $4,588	56 Added 2.24%	2,556 $202,000
Q4 2021 Feb 15, 2022	BUY	$74.93 - $80.86 $187,325 - $202,150	2,500 New	2,500 $202,000

Others Institutions Holding SCHD

# of Institutions

1,903

Shares Held

674M

Call Options Held

3.35M

Put Options Held

1.22M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Stokes Family Office, LLC Schwab Strategic Tr Us Dividen Transaction History