Advance Capital Management, Inc. Schwab Strategic Tr Us Dividen Transaction History

Advance Capital Management, Inc.

$1.72 Billion
Q2 2024

A detailed history of Advance Capital Management, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Advance Capital Management, Inc. holds 10,106 shares of SCHD stock, worth $820,405. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,106

Previous 10,826 6.65%

Holding current value

$820,405

Previous $872,000 9.98%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$75.81 - $80.15 $54,583 - $57,708	-720 Reduced 6.65%	10,106 $785,000
Q1 2024 Apr 04, 2024	BUY	$75.25 - $80.63 $12,943 - $13,868	172 Added 1.61%	10,826 $872,000
Q4 2023 Jan 10, 2024	BUY	$66.9 - $76.32 $669 - $763	10 Added 0.09%	10,654 $811,000
Q3 2023 Oct 13, 2023	BUY	$70.63 - $75.66 $136,739 - $146,477	1,936 Added 22.23%	10,644 $753,000
Q2 2023 Jul 03, 2023	SELL	$69.18 - $73.94 $78,726 - $84,143	-1,138 Reduced 11.56%	8,708 $632,000

Q1 2023 Apr 04, 2023	BUY	$70.28 - $78.03 $330,386 - $366,819	4,701 Added 91.37%	9,846 $720,000
Q4 2022 Feb 08, 2023	SELL	$73.08 - $79.06 $29,305 - $31,703	-401 Reduced 7.23%	5,145 $388,000
Q3 2022 Oct 28, 2022	BUY	N/A	5,546 New	5,546 $368,000

Others Institutions Holding SCHD

# of Institutions

1,644

Shares Held

274M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Advance Capital Management, Inc. Schwab Strategic Tr Us Dividen Transaction History