Allworth Financial LP Schwab Strategic Tr Us Dividen Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Allworth Financial LP holds 559,447 shares of SCHD stock, worth $15.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

559,447

Previous 549,437 1.82%

Holding current value

$15.7 Million

Previous $42.7 Million 10.69%

% of portfolio

0.29%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$77.02 - $85.06 $770,970 - $851,450	10,010 Added 1.82%	559,447 $47.3 Million
Q2 2024 Jul 23, 2024	BUY	$75.81 - $80.15 $26.9 Million - $28.4 Million	354,414 Added 181.73%	549,437 $42.7 Million
Q1 2024 Apr 25, 2024	SELL	$75.25 - $80.63 $37,399 - $40,073	-497 Reduced 0.25%	195,023 $15.7 Million
Q4 2023 Jan 24, 2024	BUY	$66.9 - $76.32 $7.6 Million - $8.67 Million	113,608 Added 138.7%	195,520 $14.9 Million
Q3 2023 Oct 31, 2023	BUY	$70.63 - $75.66 $9,111 - $9,760	129 Added 0.16%	81,912 $5.8 Million
Q2 2023 Jul 18, 2023	SELL	$69.18 - $73.94 $576,407 - $616,068	-8,332 Reduced 9.25%	81,783 $5.94 Million
Q1 2023 Apr 18, 2023	SELL	$70.28 - $78.03 $1.01 Million - $1.12 Million	-14,371 Reduced 13.75%	90,115 $6.59 Million
Q4 2022 Jan 13, 2023	SELL	$67.16 - $79.06 $2.95 Million - $3.47 Million	-43,898 Reduced 29.58%	104,486 $0
Q3 2022 Oct 18, 2022	SELL	$66.43 - $77.87 $1.34 Million - $1.57 Million	-20,157 Reduced 11.96%	148,384 $9.86 Million
Q2 2022 Jul 13, 2022	BUY	$70.31 - $80.24 $8.87 Million - $10.1 Million	126,208 Added 298.13%	168,541 $12.1 Million
Q1 2022 Apr 22, 2022	SELL	$75.14 - $81.94 $397,716 - $433,708	-5,293 Reduced 11.11%	42,333 $3.34 Million
Q4 2021 Jan 21, 2022	BUY	$74.93 - $80.86 $100,630 - $108,594	1,343 Added 2.9%	47,626 $3.85 Million
Q3 2021 Nov 02, 2021	BUY	$74.23 - $78.13 $3.43 Million - $3.61 Million	46,252 Added 149200.0%	46,283 $3.44 Million
Q2 2021 Aug 02, 2021	BUY	$73.32 - $77.65 $2,272 - $2,407	31 New	31 $2,000
Q4 2019 Jan 16, 2020	SELL	$52.87 - $58.15 $74,758 - $82,224	-1,414 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$54.39 - $55.76 $7,723 - $7,917	142 Added 11.16%	1,414 $77,000
Q2 2019 Jul 25, 2019	SELL	N/A	-100 Reduced 7.29%	1,272 $68,000
Q1 2019 May 07, 2019	BUY	N/A	106 Added 8.37%	1,372 $72,000
Q4 2018 Feb 11, 2019	BUY	N/A	16 Added 1.28%	1,266 $59,000
Q3 2018 Oct 30, 2018	BUY	N/A	8 Added 0.64%	1,250 $66,000
Q2 2018 Aug 08, 2018	SELL	N/A	-3,635 Reduced 74.53%	1,242 $61,000
Q1 2018 May 02, 2018	BUY	N/A	89 Added 1.86%	4,877 $239,000
Q4 2017 Feb 22, 2018	BUY	N/A	1,210 Added 33.82%	4,788 $245,000
Q3 2017 Oct 12, 2017	SELL	N/A	-457 Reduced 11.33%	3,578 $167,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,035	4,035 $182,000

Others Institutions Holding SCHD

# of Institutions

1,800

Shares Held

384M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Allworth Financial LP Schwab Strategic Tr Us Dividen Transaction History