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

Advance Capital Management, Inc.

$1.68 Billion
Q4 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 39,607 shares of SCHD stock, worth $1.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

39,607

Previous 11,074 257.66%

Holding current value

$1.12 Million

Previous $936,000 15.6%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$26.93 - $84.95 $768,393 - $2.42 Million	28,533 Added 257.66%	39,607 $1.08 Million
Q3 2024 Oct 07, 2024	BUY	$77.02 - $85.06 $74,555 - $82,338	968 Added 9.58%	11,074 $936,000
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	$67.16 - $79.06 $26,931 - $31,703	-401 Reduced 7.23%	5,145 $388,000
Q3 2022 Oct 28, 2022	BUY	$66.43 - $77.87 $368,420 - $431,867	5,546 New	5,546 $368,000

Others Institutions Holding SCHD

# of Institutions

1,931

Shares Held

820M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

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