Alpha Cubed Investments, LLC Schwab Strategic Tr Us Dividen Transaction History

Alpha Cubed Investments, LLC

$2.23 Billion
Q1 2025

A detailed history of Alpha Cubed Investments, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 177,399 shares of SCHD stock, worth $4.74 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

177,399

Previous 160,765 10.35%

Holding current value

$4.74 Million

Previous $4.39 Million 12.93%

% of portfolio

0.22%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$27.01 - $28.54 $449,284 - $474,734	16,634 Added 10.35%	177,399 $4.96 Million
Q4 2024 Jan 16, 2025	BUY	$26.93 - $84.95 $2.92 Million - $9.2 Million	108,304 Added 206.45%	160,765 $4.39 Million
Q3 2024 Oct 07, 2024	SELL	$77.02 - $85.06 $387,179 - $427,596	-5,027 Reduced 8.74%	52,461 $4.43 Million
Q2 2024 Jul 15, 2024	BUY	$75.81 - $80.15 $351,151 - $371,254	4,632 Added 8.76%	57,488 $4.47 Million
Q1 2024 Apr 22, 2024	SELL	$75.25 - $80.63 $353,148 - $378,396	-4,693 Reduced 8.15%	52,856 $4.26 Million
Q4 2023 Feb 05, 2024	BUY	$66.9 - $76.32 $117,141 - $133,636	1,751 Added 3.14%	57,549 $4.38 Million
Q3 2023 Oct 19, 2023	BUY	$70.63 - $75.66 $175,444 - $187,939	2,484 Added 4.66%	55,798 $3.95 Million
Q2 2023 Jul 20, 2023	SELL	$69.18 - $73.94 $1.08 Million - $1.15 Million	-15,574 Reduced 22.61%	53,314 $3.87 Million
Q1 2023 Apr 26, 2023	BUY	$70.28 - $78.03 $300,447 - $333,578	4,275 Added 6.62%	68,888 $5.04 Million
Q4 2022 Jan 25, 2023	BUY	$67.16 - $79.06 $480,731 - $565,911	7,158 Added 12.46%	64,613 $0
Q3 2022 Nov 03, 2022	BUY	$66.43 - $77.87 $294,816 - $345,587	4,438 Added 8.37%	57,455 $3.82 Million
Q2 2022 Jul 22, 2022	BUY	$70.31 - $80.24 $1.5 Million - $1.72 Million	21,381 Added 67.58%	53,017 $3.8 Million
Q1 2022 Apr 22, 2022	BUY	$75.14 - $81.94 $2.14 Million - $2.33 Million	28,493 Added 906.55%	31,636 $2.5 Million
Q4 2021 Jan 19, 2022	BUY	$74.93 - $80.86 $235,504 - $254,142	3,143 New	3,143 $254,000

Others Institutions Holding SCHD

# of Institutions

2,000

Shares Held

888M

Call Options Held

4.89M

Put Options Held

2.23M

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

News

Stay updated on Alpha Cubed Investments, LLC with notifications on news.

Account

Alpha Cubed Investments, LLC Schwab Strategic Tr Us Dividen Transaction History