Alpha Q Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Alpha Q Advisors LLC

$36.1 Billion
Q3 2024

A detailed history of Alpha Q Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Alpha Q Advisors LLC holds 7,266 shares of SCHD stock, worth $196,763. This represents 1.7% of its overall portfolio holdings.

Number of Shares

7,266

Previous 7,194 1.0%

Holding current value

$196,763

Previous $559 Million 9.79%

% of portfolio

1.7%

Previous 1.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $5,545 - $6,124	72 Added 1.0%	7,266 $614 Million
Q2 2024 Jul 26, 2024	SELL	$75.81 - $80.15 $5,079 - $5,370	-67 Reduced 0.92%	7,194 $559 Million
Q1 2024 May 02, 2024	SELL	$75.25 - $80.63 $827 - $886	-11 Reduced 0.15%	7,261 $585 Million
Q4 2023 Jan 29, 2024	BUY	$66.9 - $76.32 $97,071 - $110,740	1,451 Added 24.93%	7,272 $554 Million
Q3 2023 Oct 27, 2023	BUY	$70.63 - $75.66 $211 - $226	3 Added 0.05%	5,821 $412 Million
Q2 2023 Aug 08, 2023	BUY	$69.18 - $73.94 $36,457 - $38,966	527 Added 9.96%	5,818 $423 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $15,180 - $16,854	216 Added 4.26%	5,291 $387 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $340,837 - $401,229	5,075 New	5,075 $383 Million

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 Q Advisors LLC Schwab Strategic Tr Us Dividen Transaction History