Advisors Management Group Inc Schwab Strategic Tr Us Dividen Transaction History

Advisors Management Group Inc

$423 Million
Q4 2024

A detailed history of Advisors Management Group Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Advisors Management Group Inc holds 108,572 shares of SCHD stock, worth $2.99 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

108,572

Previous 31,817 241.24%

Holding current value

$2.99 Million

Previous $2.69 Million 10.26%

% of portfolio

0.7%

Previous 0.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$26.93 - $84.95 $2.07 Million - $6.52 Million	76,755 Added 241.24%	108,572 $2.97 Million
Q3 2024 Oct 31, 2024	BUY	$77.02 - $85.06 $53,759 - $59,371	698 Added 2.24%	31,817 $2.69 Million
Q2 2024 Jul 31, 2024	BUY	$75.81 - $80.15 $52,839 - $55,864	697 Added 2.29%	31,119 $2.42 Million
Q1 2024 Apr 26, 2024	BUY	$75.25 - $80.63 $52,524 - $56,279	698 Added 2.35%	30,422 $2.45 Million
Q4 2023 Jan 26, 2024	BUY	$66.9 - $76.32 $39,002 - $44,494	583 Added 2.0%	29,724 $2.26 Million
Q3 2023 Oct 17, 2023	BUY	$70.63 - $75.66 $43,154 - $46,228	611 Added 2.14%	29,141 $2.06 Million
Q2 2023 Jul 19, 2023	BUY	$69.18 - $73.94 $405,533 - $433,436	5,862 Added 25.86%	28,530 $2.07 Million
Q1 2023 Apr 26, 2023	SELL	$70.28 - $78.03 $7,590 - $8,427	-108 Reduced 0.47%	22,668 $1.66 Million
Q4 2022 Feb 03, 2023	BUY	$67.16 - $79.06 $130,290 - $153,376	1,940 Added 9.31%	22,776 $1.72 Million
Q3 2022 Oct 21, 2022	BUY	$66.43 - $77.87 $189,790 - $222,474	2,857 Added 15.89%	20,836 $1.38 Million
Q2 2022 Aug 03, 2022	BUY	$70.31 - $80.24 $42,115 - $48,063	599 Added 3.45%	17,979 $1.29 Million
Q1 2022 Apr 20, 2022	BUY	$75.14 - $81.94 $216,778 - $236,396	2,885 Added 19.9%	17,380 $1.37 Million
Q4 2021 Jan 31, 2022	SELL	$74.93 - $80.86 $11,314 - $12,209	-151 Reduced 1.03%	14,495 $1.17 Million
Q3 2021 Oct 28, 2021	BUY	$74.23 - $78.13 $45,874 - $48,284	618 Added 4.41%	14,646 $1.09 Million
Q2 2021 Jul 21, 2021	BUY	$73.32 - $77.65 $170,908 - $181,002	2,331 Added 19.93%	14,028 $1.06 Million
Q1 2021 Apr 14, 2021	BUY	$63.23 - $73.67 $739,601 - $861,717	11,697 New	11,697 $853,000

Others Institutions Holding SCHD

# of Institutions

1,952

Shares Held

848M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Advisors Management Group Inc with notifications on news.

Account

Advisors Management Group Inc Schwab Strategic Tr Us Dividen Transaction History