Atlas Private Wealth Advisors Schwab Strategic Tr Us Dividen Transaction History

Atlas Private Wealth Advisors

$680 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$66.9 - $76.32 $16,122 - $18,393	-241 Reduced 6.13%	3,688 $280,000
Q3 2023 Oct 10, 2023	SELL	$70.63 - $75.66 $376,457 - $403,267	-5,330 Reduced 57.57%	3,929 $278,000
Q2 2023 Aug 04, 2023	BUY	$69.18 - $73.94 $252,022 - $269,363	3,643 Added 64.87%	9,259 $672,000
Q1 2023 Apr 12, 2023	SELL	$70.28 - $78.03 $309,794 - $343,956	-4,408 Reduced 43.97%	5,616 $410,000
Q4 2022 Feb 14, 2023	SELL	$67.16 - $79.06 $452,121 - $532,231	-6,732 Reduced 40.18%	10,024 $757,000
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $97,054 - $113,768	-1,461 Reduced 8.02%	16,756 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$70.31 - $80.24 $14.8 Million - $16.9 Million	-210,456 Reduced 92.03%	18,217 $1.31 Million
Q1 2022 Apr 26, 2022	BUY	$75.14 - $81.94 $10.4 Million - $11.4 Million	138,875 Added 154.65%	228,673 $18 Million
Q4 2021 Apr 21, 2022	BUY	$74.93 - $80.86 $5.25 Million - $5.67 Million	70,079 Added 355.39%	89,798 $7.26 Million
Q3 2021 Oct 26, 2021	BUY	$74.23 - $78.13 $1.46 Million - $1.54 Million	19,705 Added 140750.0%	19,719 $1.46 Million
Q2 2021 Aug 02, 2021	BUY	$73.32 - $77.65 $1,026 - $1,087	14 New	14 $1,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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 Atlas Private Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Private Wealth Advisors with notifications on news.