Trek Financial, LLC Schwab Strategic Tr Us Dividen Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Trek Financial, LLC holds 29,530 shares of SCHD stock, worth $813,846. This represents 0.2% of its overall portfolio holdings.

Number of Shares

29,530

Previous 18,720 57.75%

Holding current value

$813,846

Previous $1.46 Million 71.55%

% of portfolio

0.2%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $832,586 - $919,498	10,810 Added 57.75%	29,530 $2.5 Million
Q2 2024 Aug 12, 2024	BUY	$75.81 - $80.15 $23,576 - $24,926	311 Added 1.69%	18,720 $1.46 Million
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $4.59 Million - $4.91 Million	-60,946 Reduced 76.8%	18,409 $1.48 Million
Q4 2023 Feb 08, 2024	BUY	$66.9 - $76.32 $4.25 Million - $4.85 Million	63,562 Added 402.47%	79,355 $6.04 Million
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $14,479 - $15,510	-205 Reduced 1.28%	15,793 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$69.18 - $73.94 $32,099 - $34,308	-464 Reduced 2.82%	15,998 $1.16 Million
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $682,278 - $757,515	9,708 Added 143.74%	16,462 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $4,969 - $5,850	74 Added 1.11%	6,754 $510,000
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $2,922 - $3,426	-44 Reduced 0.65%	6,680 $444,000
Q2 2022 Aug 10, 2022	BUY	$70.31 - $80.24 $103,074 - $117,631	1,466 Added 27.88%	6,724 $482,000
Q1 2022 May 10, 2022	SELL	$75.14 - $81.94 $90,318 - $98,491	-1,202 Reduced 18.61%	5,258 $415,000
Q4 2021 Jan 19, 2022	SELL	$74.93 - $80.86 $59,944 - $64,688	-800 Reduced 11.02%	6,460 $522,000
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $21,229 - $22,345	286 Added 4.1%	7,260 $539,000
Q2 2021 Aug 06, 2021	BUY	$73.32 - $77.65 $35,193 - $37,272	480 Added 7.39%	6,974 $527,000
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $203,221 - $236,775	3,214 Added 97.99%	6,494 $474,000
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $179,744 - $213,724	3,280 New	3,280 $210,000
Q2 2020 Aug 13, 2020	SELL	$43.56 - $56.5 $1.28 Million - $1.65 Million	-29,286 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$39.5 - $59.28 $232,457 - $348,862	-5,885 Reduced 16.73%	29,286 $1.32 Million
Q4 2019 Feb 19, 2020	SELL	$52.87 - $58.15 $1.52 Million - $1.67 Million	-28,711 Reduced 44.94%	35,171 $2.04 Million
Q3 2019 Nov 08, 2019	BUY	$54.39 - $55.76 $1.35 Million - $1.38 Million	24,802 Added 63.46%	63,882 $3.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	39,080 New	39,080 $2.07 Million
Q1 2019 May 14, 2019	SELL	N/A	-13,351 Closed	0 $0
Q4 2018 Mar 14, 2019	BUY	N/A	13,351 New	13,351 $627,000

Others Institutions Holding SCHD

# of Institutions

1,873

Shares Held

561M

Call Options Held

3.32M

Put Options Held

1.16M

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 Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Schwab Strategic Tr Us Dividen Transaction History