Worth Financial Advisory Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Worth Financial Advisory Group, LLC

$170 Billion
Q3 2024

A detailed history of Worth Financial Advisory Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 42,291 shares of SCHD stock, worth $1.23 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

42,291

Previous 41,885 0.97%

Holding current value

$1.23 Million

Previous $3.26 Billion 9.76%

% of portfolio

2.1%

Previous 2.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$77.02 - $85.06 $31,270 - $34,534	406 Added 0.97%	42,291 $3.57 Billion
Q2 2024 Jul 26, 2024	BUY	$75.81 - $80.15 $113,335 - $119,824	1,495 Added 3.7%	41,885 $3.26 Billion
Q1 2024 Apr 30, 2024	BUY	$75.25 - $80.63 $90,450 - $96,917	1,202 Added 3.07%	40,390 $3.26 Billion
Q4 2023 Jan 19, 2024	SELL	$66.9 - $76.32 $4,348 - $4,960	-65 Reduced 0.17%	39,188 $2.98 Billion
Q3 2023 Oct 13, 2023	BUY	$70.63 - $75.66 $169,794 - $181,886	2,404 Added 6.52%	39,253 $2.78 Billion
Q2 2023 Jul 28, 2023	SELL	$69.18 - $73.94 $28,017 - $29,945	-405 Reduced 1.09%	36,849 $2.68 Billion
Q1 2023 Apr 19, 2023	BUY	$70.28 - $78.03 $305,296 - $338,962	4,344 Added 13.2%	37,254 $2.73 Billion
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $2.21 Million - $2.6 Million	32,910 New	32,910 $2.49 Billion

Others Institutions Holding SCHD

# of Institutions

1,713

Shares Held

279M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Worth Financial Advisory Group, LLC Schwab Strategic Tr Us Dividen Transaction History