Time Scale Financial, Inc. Schwab Strategic Tr Us Dividen Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Time Scale Financial, Inc. holds 537,919 shares of SCHD stock, worth $14.8 Million. This represents 8.45% of its overall portfolio holdings.

Number of Shares

537,919

Previous 535,661 0.42%

Holding current value

$14.8 Million

Previous $39.2 Million 0.32%

% of portfolio

8.45%

Previous 8.89%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$69.18 - $73.94 $156,208 - $166,956	2,258 Added 0.42%	537,919 $39.1 Million
Q1 2023 Apr 21, 2023	SELL	$70.28 - $78.03 $1.02 Million - $1.13 Million	-14,507 Reduced 2.64%	535,661 $39.2 Million
Q3 2022 Oct 05, 2022	BUY	$66.43 - $77.87 $160,229 - $187,822	2,412 Added 0.44%	550,168 $36.5 Million
Q2 2022 Jul 25, 2022	SELL	$70.31 - $80.24 $897,718 - $1.02 Million	-12,768 Reduced 2.28%	547,756 $39.2 Million
Q1 2022 Apr 18, 2022	SELL	$75.14 - $81.94 $489,537 - $533,839	-6,515 Reduced 1.15%	560,524 $44.2 Million
Q4 2021 Jan 19, 2022	SELL	$74.93 - $80.86 $451,827 - $487,585	-6,030 Reduced 1.05%	567,039 $45.8 Million
Q3 2021 Nov 10, 2021	BUY	$74.23 - $78.13 $426,080 - $448,466	5,740 Added 1.01%	573,069 $42.5 Million
Q2 2021 Jul 26, 2021	BUY	$73.32 - $77.65 $1.05 Million - $1.11 Million	14,322 Added 2.59%	567,329 $42.9 Million
Q1 2021 Apr 22, 2021	SELL	$63.23 - $73.67 $250,454 - $291,806	-3,961 Reduced 0.71%	553,007 $40.3 Million
Q4 2020 Jan 28, 2021	SELL	$54.8 - $65.16 $1.86 Million - $2.21 Million	-33,902 Reduced 5.74%	556,968 $35.7 Million
Q3 2020 Oct 07, 2020	BUY	$50.37 - $58.54 $164,407 - $191,074	3,264 Added 0.56%	590,870 $32.7 Million
Q2 2020 Aug 03, 2020	BUY	$43.56 - $56.5 $200,245 - $259,730	4,597 Added 0.79%	587,606 $30.4 Million
Q1 2020 Apr 09, 2020	BUY	$39.5 - $59.28 $11.6 Million - $17.4 Million	293,420 Added 101.32%	583,009 $26.2 Million
Q4 2019 Jan 28, 2020	BUY	$52.87 - $58.15 $1.48 Million - $1.62 Million	27,932 Added 10.68%	289,589 $16.8 Million
Q3 2019 Nov 12, 2019	BUY	$54.39 - $55.76 $1.54 Million - $1.58 Million	28,281 Added 12.12%	261,657 $14.3 Million
Q2 2019 Jul 31, 2019	BUY	N/A	40,699 Added 21.12%	233,376 $12.4 Million
Q1 2019 Apr 03, 2019	BUY	N/A	52,137 Added 37.1%	192,677 $10.1 Million
Q4 2018 Feb 08, 2019	BUY	N/A	140,540 New	140,540 $6.6 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Time Scale Financial, Inc. Schwab Strategic Tr Us Dividen Transaction History