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

Alpha Mark Advisors, LLC

$290 Million
Q3 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 4,287 shares of SCHD stock, worth $116,091. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,287

Previous 4,500 4.73%

Holding current value

$116,091

Previous $350,000 3.43%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$77.02 - $85.06 $16,405 - $18,117	-213 Reduced 4.73%	4,287 $362,000
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

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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