Advisory Alpha, LLC Schwab Strategic Tr Us Dividen Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Advisory Alpha, LLC holds 143,647 shares of SCHD stock, worth $3.89 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

143,647

Previous 127,329 12.82%

Holding current value

$3.89 Million

Previous $9.9 Million 22.63%

% of portfolio

0.44%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $1.26 Million - $1.39 Million	16,318 Added 12.82%	143,647 $12.1 Million
Q2 2024 Aug 21, 2024	BUY	$75.81 - $80.15 $8.63 Million - $9.12 Million	113,841 Added 844.02%	127,329 $9.9 Million
Q1 2024 May 06, 2024	BUY	$75.25 - $80.63 $51,471 - $55,150	684 Added 5.34%	13,488 $1.09 Million
Q4 2023 Jan 23, 2024	SELL	$66.9 - $76.32 $31,911 - $36,404	-477 Reduced 3.59%	12,804 $974,000
Q3 2023 Oct 18, 2023	BUY	$70.63 - $75.66 $129,323 - $138,533	1,831 Added 15.99%	13,281 $939,000
Q2 2023 Jul 25, 2023	SELL	$69.18 - $73.94 $39,017 - $41,702	-564 Reduced 4.69%	11,450 $831,000
Q1 2023 May 02, 2023	BUY	$70.28 - $78.03 $309,723 - $343,878	4,407 Added 57.93%	12,014 $878,000
Q4 2022 Jan 30, 2023	BUY	$67.16 - $79.06 $122,902 - $144,679	1,830 Added 31.68%	7,607 $574,000
Q3 2022 Oct 12, 2022	SELL	$66.43 - $77.87 $61,647 - $72,263	-928 Reduced 13.84%	5,777 $384,000
Q2 2022 Jul 15, 2022	SELL	$70.31 - $80.24 $120,933 - $138,012	-1,720 Reduced 20.42%	6,705 $480,000
Q1 2022 May 02, 2022	BUY	$75.14 - $81.94 $118,871 - $129,629	1,582 Added 23.12%	8,425 $665,000
Q4 2021 Feb 04, 2022	BUY	$74.93 - $80.86 $512,745 - $553,324	6,843 New	6,843 $553,000
Q2 2020 Aug 14, 2020	SELL	$43.56 - $56.5 $15,681 - $20,340	-360 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $5,287 - $5,815	100 Added 38.46%	360 $21 Million
Q3 2019 Nov 13, 2019	BUY	$54.39 - $55.76 $14,141 - $14,497	260 New	260 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-260 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	260 New	260 $0

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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 Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Schwab Strategic Tr Us Dividen Transaction History