Alpha Mark Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Alpha Mark Advisors, LLC

  • $288 Million
  • Q2 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 4,500 shares of SCHD stock, worth $379,170. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,500
Previous 4,717 4.6%
Holding current value
$379,170
Previous $380,000 7.89%
% of portfolio
0.12%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$75.81 - $80.15 $16,450 - $17,392
-217 Reduced 4.6%
4,500 $350,000
Q1 2024

Apr 18, 2024
BUY
$75.25 - $80.63 $25,735 - $27,575
342 Added 7.82%
4,717 $380,000
Q4 2023

Jan 19, 2024
BUY
$66.9 - $76.32 $16,390 - $18,698
245 Added 5.93%
4,375 $333,000
Q3 2023

Oct 31, 2023
BUY
$70.63 - $75.66 $14,479 - $15,510
205 Added 5.22%
4,130 $292,000
Q2 2023

Jul 28, 2023
BUY
$69.18 - $73.94 $129,020 - $137,898
1,865 Added 90.53%
3,925 $285,000
Q1 2023

May 04, 2023
BUY
$70.28 - $78.03 $94,175 - $104,560
1,340 Added 186.11%
2,060 $151,000
Q1 2022

May 02, 2022
BUY
$75.14 - $81.94 $24,044 - $26,220
320 Added 80.0%
720 $57,000
Q1 2021

Apr 29, 2021
BUY
$63.23 - $73.67 $15,807 - $18,417
250 Added 166.67%
400 $29,000
Q4 2020

Feb 01, 2021
SELL
$54.8 - $65.16 $1,096 - $1,303
-20 Reduced 11.76%
150 $0
Q3 2020

Nov 06, 2020
BUY
$50.37 - $58.54 $8,562 - $9,951
170 New
170 $9,000

Others Institutions Holding SCHD

# of Institutions
1,659
Shares Held
273M
Call Options Held
1.52M
Put Options Held
741K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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