Adviser Investments LLC Schwab Strategic Tr Us Dividen Transaction History

Adviser Investments LLC

$8.03 Billion
Q4 2024

A detailed history of Adviser Investments LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Adviser Investments LLC holds 45,557 shares of SCHD stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,557

Previous 14,388 216.63%

Holding current value

$1.28 Million

Previous $1.22 Million 2.3%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$26.93 - $84.95 $839,381 - $2.65 Million	31,169 Added 216.63%	45,557 $1.24 Million
Q3 2024 Nov 08, 2024	SELL	$77.02 - $85.06 $59,074 - $65,241	-767 Reduced 5.06%	14,388 $1.22 Million
Q2 2024 Aug 12, 2024	BUY	$75.81 - $80.15 $22,743 - $24,045	300 Added 2.02%	15,155 $1.18 Million
Q1 2024 Apr 29, 2024	BUY	$75.25 - $80.63 $232,597 - $249,227	3,091 Added 26.28%	14,855 $1.2 Million
Q4 2023 Feb 01, 2024	BUY	$66.9 - $76.32 $263,987 - $301,158	3,946 Added 50.47%	11,764 $895,000
Q3 2023 Oct 11, 2023	BUY	$70.63 - $75.66 $143,520 - $153,741	2,032 Added 35.12%	7,818 $553,000
Q2 2023 Aug 04, 2023	BUY	$69.18 - $73.94 $17,433 - $18,632	252 Added 4.55%	5,786 $420,000
Q1 2023 Apr 25, 2023	BUY	$70.28 - $78.03 $52,358 - $58,132	745 Added 15.56%	5,534 $404,000
Q4 2022 Jan 19, 2023	SELL	$67.16 - $79.06 $2,820 - $3,320	-42 Reduced 0.87%	4,789 $0
Q3 2022 Oct 14, 2022	SELL	$66.43 - $77.87 $32,882 - $38,545	-495 Reduced 9.29%	4,831 $321,000
Q2 2022 Jul 14, 2022	BUY	$70.31 - $80.24 $11,179 - $12,758	159 Added 3.08%	5,326 $381,000
Q1 2022 May 04, 2022	BUY	$75.14 - $81.94 $27,651 - $30,153	368 Added 7.67%	5,167 $408,000
Q4 2021 Jan 31, 2022	SELL	$74.93 - $80.86 $1,123 - $1,212	-15 Reduced 0.31%	4,799 $388,000
Q3 2021 Nov 05, 2021	BUY	$74.23 - $78.13 $357,343 - $376,117	4,814 New	4,814 $357,000
Q3 2018 Nov 14, 2018	SELL	N/A	-129 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	N/A	129 New	129 $6,000

Others Institutions Holding SCHD

# of Institutions

1,943

Shares Held

825M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Adviser Investments LLC Schwab Strategic Tr Us Dividen Transaction History