American Portfolios Advisors Schwab Strategic Tr Us Dividen Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, American Portfolios Advisors holds 200,008 shares of SCHD stock, worth $5.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

200,008

Holding current value

$5.8 Million

% of portfolio

0.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$66.43 - $77.87 $13.3 Million - $15.6 Million	200,008 New	200,008 $13.3 Billion
Q2 2022 Mar 20, 2023	SELL	$70.31 - $80.24 $678,983 - $774,877	-9,657 Reduced 4.83%	190,351 $13.6 Billion
Q1 2022 Mar 21, 2023	SELL	$75.14 - $81.94 $1.89 Million - $2.06 Million	-25,131 Reduced 12.56%	174,877 $13.8 Billion
Q4 2021 Mar 21, 2023	SELL	$74.93 - $80.86 $3.01 Million - $3.25 Million	-40,222 Reduced 20.11%	159,786 $12.9 Billion
Q3 2021 Mar 22, 2023	SELL	$74.23 - $78.13 $4.15 Million - $4.37 Million	-55,973 Reduced 27.99%	144,035 $10.7 Billion
Q2 2021 Mar 22, 2023	SELL	$73.32 - $77.65 $5.43 Million - $5.76 Million	-74,124 Reduced 37.06%	125,884 $9.52 Billion
Q1 2021 Mar 22, 2023	SELL	$63.23 - $73.67 $3.88 Million - $4.52 Million	-61,346 Reduced 30.67%	138,662 $10.1 Billion
Q4 2020 Mar 22, 2023	SELL	$54.8 - $65.16 $8.67 Million - $10.3 Million	-158,254 Reduced 79.12%	41,754 $2.68 Billion
Q3 2020 Mar 22, 2023	SELL	$50.37 - $58.54 $6.61 Million - $7.69 Million	-131,300 Reduced 65.65%	68,708 $3.8 Billion
Q2 2020 Mar 24, 2023	BUY	$43.56 - $56.5 $5,662 - $7,345	130 Added 0.23%	56,348 $2.92 Billion
Q1 2020 Mar 24, 2023	SELL	$39.5 - $59.28 $5.68 Million - $8.52 Million	-143,790 Reduced 71.89%	56,218 $2.53 Billion
Q4 2019 Mar 24, 2023	SELL	$52.87 - $58.15 $7.25 Million - $7.98 Million	-137,159 Reduced 68.58%	62,849 $3.64 Billion
Q3 2019 Mar 24, 2023	BUY	$54.39 - $55.76 $4,296 - $4,405	79 Added 0.13%	60,652 $3.32 Billion
Q2 2019 Mar 24, 2023	SELL	N/A	-139,435 Reduced 69.71%	60,573 $3.21 Billion
Q1 2019 Mar 24, 2023	BUY	N/A	41,576 Added 252.79%	58,023 $3.03 Billion
Q4 2018 Mar 24, 2023	SELL	N/A	-83,983 Reduced 83.62%	16,447 $773 Million
Q3 2018 Mar 24, 2023	SELL	N/A	-99,578 Reduced 49.79%	100,430 $5.32 Billion
Q2 2018 Mar 24, 2023	BUY	N/A	4,657 Added 13.56%	39,003 $1.92 Billion
Q1 2018 Mar 24, 2023	SELL	N/A	-165,662 Reduced 82.83%	34,346 $1.68 Billion
Q4 2017 Mar 24, 2023	SELL	N/A	-181,411	18,597 $952 Million

Others Institutions Holding SCHD

# of Institutions

1,734

Shares Held

271M

Call Options Held

1.7M

Put Options Held

736K

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About SCHWAB STRATEGIC TR US DIVIDEN

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American Portfolios Advisors Schwab Strategic Tr Us Dividen Transaction History