Ambassador Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Ambassador Advisors, LLC

$535 Million
Q1 2025

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 24,947 shares of SCHD stock, worth $666,084. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,947

Previous 30,904 19.28%

Holding current value

$666,084

Previous $844,000 17.42%

% of portfolio

0.13%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$27.01 - $28.54 $160,898 - $170,012	-5,957 Reduced 19.28%	24,947 $697,000
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

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 Ambassador Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ambassador Advisors, LLC with notifications on news.

Account

Ambassador Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History