Advisory Alpha, LLC Schwab Strategic Tr Us Dividen Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 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 489,219 shares of SCHD stock, worth $13.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

489,219

Previous 143,647 240.57%

Holding current value

$13.8 Million

Previous $12.1 Million 10.07%

% of portfolio

0.48%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$26.93 - $84.95 $9.31 Million - $29.4 Million	345,572 Added 240.57%	489,219 $13.4 Million
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

1,931

Shares Held

820M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Advisory Alpha, LLC Schwab Strategic Tr Us Dividen Transaction History