Ambassador Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Ambassador Advisors, LLC

$550 Million
Q4 2024

A detailed history of Ambassador Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Ambassador Advisors, LLC holds 30,904 shares of SCHD stock, worth $882,000. This represents 0.15% of its overall portfolio holdings.

Number of Shares

30,904

Previous 2,386 1195.22%

Holding current value

$882,000

Previous $201,000 319.9%

% of portfolio

0.15%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$26.93 - $84.95 $767,989 - $2.42 Million	28,518 Added 1195.22%	30,904 $844,000
Q3 2024 Nov 14, 2024	SELL	$77.02 - $85.06 $701,190 - $774,386	-9,104 Reduced 79.23%	2,386 $201,000
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $388,374 - $410,608	-5,123 Reduced 30.84%	11,490 $893,000
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $49,740 - $53,296	661 Added 4.14%	16,613 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $14,784 - $16,866	-221 Reduced 1.37%	15,952 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $109,688 - $117,499	-1,553 Reduced 8.76%	16,173 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $689,240 - $736,664	9,963 Added 128.34%	17,726 $1.29 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $509,389 - $565,561	7,248 Added 1407.38%	7,763 $567,000
Q3 2022 Nov 18, 2022	SELL	$66.43 - $77.87 $5,115 - $5,995	-77 Reduced 13.01%	515 $34,000
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $230,110 - $248,321	-3,071 Reduced 83.84%	592 $48,000
Q3 2021 Nov 16, 2021	SELL	$74.23 - $78.13 $24,273 - $25,548	-327 Reduced 8.2%	3,663 $272,000
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $282,355 - $299,030	3,851 Added 2770.5%	3,990 $302,000
Q1 2021 May 13, 2021	BUY	$63.23 - $73.67 $8,788 - $10,240	139 New	139 $10,000
Q4 2020 Feb 17, 2021	SELL	$54.8 - $65.16 $7,617 - $9,057	-139 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$43.56 - $56.5 $13,068 - $16,950	-300 Reduced 68.34%	139 $7,000
Q4 2019 Jan 22, 2020	BUY	$52.87 - $58.15 $23,209 - $25,527	439 New	439 $25,000

Others Institutions Holding SCHD

# of Institutions

1,939

Shares Held

823M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Ambassador Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History