Thompson Davis & Co., Inc. Schwab Strategic Tr Us Dividen Transaction History

Thompson Davis & Co., Inc.

$112 Million
Q2 2024

A detailed history of Thompson Davis & Co., Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 3,627 shares of SCHD stock, worth $102,172. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,627

Previous 3,832 5.35%

Holding current value

$102,172

Previous $308,000 8.44%

% of portfolio

0.25%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$75.81 - $80.15 $15,541 - $16,430	-205 Reduced 5.35%	3,627 $282,000
Q1 2024 May 02, 2024	BUY	$75.25 - $80.63 $1,429 - $1,531	19 Added 0.5%	3,832 $308,000
Q4 2023 Feb 05, 2024	SELL	$66.9 - $76.32 $81,216 - $92,652	-1,214 Reduced 24.15%	3,813 $290,000
Q3 2023 Nov 09, 2023	BUY	$70.63 - $75.66 $42,236 - $45,244	598 Added 13.5%	5,027 $355,000
Q2 2023 Jul 13, 2023	SELL	$69.18 - $73.94 $415 - $443	-6 Reduced 0.14%	4,429 $321,000
Q1 2023 May 09, 2023	BUY	$70.28 - $78.03 $52,639 - $58,444	749 Added 20.32%	4,435 $324,000
Q4 2022 Feb 06, 2023	BUY	$67.16 - $79.06 $247,551 - $291,415	3,686 New	3,686 $278,000

Others Institutions Holding SCHD

# of Institutions

1,705

Shares Held

278M

Call Options Held

1.52M

Put Options Held

741K

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About SCHWAB STRATEGIC TR US DIVIDEN

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Thompson Davis & Co., Inc. Schwab Strategic Tr Us Dividen Transaction History