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

About SCHWAB STRATEGIC TR US DIVIDEN


  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Xml Financial, LLC Portfolio

Follow Xml Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xml Financial, LLC, based on Form 13F filings with the SEC.

News

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