Ameritas Advisory Services, LLC Schwab Strategic Tr Us Dividen Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 685,448 shares of SCHD stock, worth $18.6 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

685,448

Previous 865,824 20.83%

Holding current value

$18.6 Million

Previous $67.3 Million 13.94%

% of portfolio

2.58%

Previous 2.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$77.02 - $85.06 $13.9 Million - $15.3 Million	-180,376 Reduced 20.83%	685,448 $57.9 Million
Q2 2024 Jul 29, 2024	SELL	$75.81 - $80.15 $979,616 - $1.04 Million	-12,922 Reduced 1.47%	865,824 $67.3 Million
Q1 2024 May 14, 2024	BUY	$75.25 - $80.63 $23 Million - $24.7 Million	306,129 Added 53.46%	878,746 $70.9 Million
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $18.8 Million - $21.4 Million	-280,745 Reduced 32.9%	572,617 $43.6 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $40.9 Million - $43.9 Million	579,598 Added 211.71%	853,362 $60.4 Million
Q2 2023 Jul 25, 2023	SELL	$69.18 - $73.94 $33.2 Million - $35.5 Million	-480,403 Reduced 63.7%	273,764 $19.9 Million
Q1 2023 Apr 28, 2023	SELL	$70.28 - $78.03 $3.23 Million - $3.59 Million	-46,018 Reduced 5.75%	754,167 $55.2 Million
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $11.4 Million - $13.4 Million	169,677 Added 26.91%	800,185 $60.4 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $8.42 Million - $9.86 Million	126,682 Added 25.14%	630,508 $41.9 Million
Q2 2022 Aug 10, 2022	BUY	$70.31 - $80.24 $7.4 Million - $8.44 Million	105,183 Added 26.39%	503,826 $36.1 Million
Q1 2022 May 04, 2022	BUY	$75.14 - $81.94 $12.5 Million - $13.7 Million	166,836 Added 71.97%	398,643 $31.4 Million
Q4 2021 Feb 07, 2022	BUY	$74.93 - $80.86 $17.4 Million - $18.7 Million	231,807 New	231,807 $18.7 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Ameritas Advisory Services, LLC Schwab Strategic Tr Us Dividen Transaction History