Xml Financial, LLC Schwab Strategic Tr Us Dividen Transaction History

Xml Financial, LLC

  • $989 Million
  • Q2 2024

A detailed history of Xml Financial, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Xml Financial, LLC holds 117,319 shares of SCHD stock, worth $3.3 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
117,319
Previous 114,259 2.68%
Holding current value
$3.3 Million
Previous $9.21 Million 0.98%
% of portfolio
0.92%
Previous 0.95%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$75.81 - $80.15 $231,978 - $245,259
3,060 Added 2.68%
117,319 $9.12 Million
Q1 2024

May 15, 2024
SELL
$75.25 - $80.63 $202,422 - $216,894
-2,690 Reduced 2.3%
114,259 $9.21 Million
Q4 2023

Feb 14, 2024
BUY
$66.9 - $76.32 $613,004 - $699,320
9,163 Added 8.5%
116,949 $8.9 Million
Q3 2023

Nov 06, 2023
BUY
$70.63 - $75.66 $3.91 Million - $4.19 Million
55,409 Added 105.79%
107,786 $7.63 Million
Q2 2023

Aug 07, 2023
BUY
$69.18 - $73.94 $99,757 - $106,621
1,442 Added 2.83%
52,377 $3.8 Million
Q1 2023

May 15, 2023
BUY
$70.28 - $78.03 $395,676 - $439,308
5,630 Added 12.43%
50,935 $3.73 Million
Q4 2022

Feb 09, 2023
BUY
$67.16 - $79.06 $58,765 - $69,177
875 Added 1.97%
45,305 $3.42 Million
Q3 2022

Nov 04, 2022
BUY
$66.43 - $77.87 $319,063 - $374,009
4,803 Added 12.12%
44,430 $2.95 Million
Q2 2022

Aug 01, 2022
BUY
$70.31 - $80.24 $106,308 - $121,322
1,512 Added 3.97%
39,627 $2.84 Million
Q1 2022

May 02, 2022
BUY
$75.14 - $81.94 $65,446 - $71,369
871 Added 2.34%
38,115 $3.01 Million
Q4 2021

Feb 01, 2022
BUY
$74.93 - $80.86 $44,883 - $48,435
599 Added 1.63%
37,244 $3.01 Million
Q3 2021

Nov 01, 2021
BUY
$74.23 - $78.13 $51,664 - $54,378
696 Added 1.94%
36,645 $2.72 Million
Q2 2021

Aug 10, 2021
BUY
$73.32 - $77.65 $2.64 Million - $2.79 Million
35,949 New
35,949 $2.72 Million

Others Institutions Holding SCHD

# of Institutions
1,698
Shares Held
278M
Call Options Held
1.52M
Put Options Held
741K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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