Andrews, Lucia Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History

Andrews, Lucia Wealth Management LLC

$147 Million
Q4 2024

A detailed history of Andrews, Lucia Wealth Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Andrews, Lucia Wealth Management LLC holds 5,895 shares of SCHD stock, worth $162,584. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,895

Previous 5,782 1.95%

Holding current value

$162,584

Previous $488,000 67.01%

% of portfolio

0.11%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$26.93 - $84.95 $3,043 - $9,599	113 Added 1.95%	5,895 $161,000
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $71,939 - $77,082	-956 Reduced 14.19%	5,782 $466,000
Q4 2023 Feb 09, 2024	BUY	$66.9 - $76.32 $3,880 - $4,426	58 Added 0.87%	6,738 $512,000
Q3 2023 Nov 02, 2023	BUY	$70.63 - $75.66 $3,672 - $3,934	52 Added 0.78%	6,680 $472,000
Q2 2023 Aug 04, 2023	BUY	$69.18 - $73.94 $3,597 - $3,844	52 Added 0.79%	6,628 $481,000
Q1 2023 May 03, 2023	BUY	$70.28 - $78.03 $3,232 - $3,589	46 Added 0.7%	6,576 $481,000
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $3,358 - $3,953	50 Added 0.77%	6,530 $493,000
Q3 2022 Nov 01, 2022	BUY	$66.43 - $77.87 $430,466 - $504,597	6,480 New	6,480 $430,000
Q2 2022 Jul 28, 2022	SELL	$70.31 - $80.24 $375,666 - $428,722	-5,343 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$75.14 - $81.94 $401,473 - $437,805	5,343 New	5,343 $432,000

Others Institutions Holding SCHD

# of Institutions

1,951

Shares Held

848M

Call Options Held

4.82M

Put Options Held

2.73M

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 Andrews, Lucia Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Andrews, Lucia Wealth Management LLC with notifications on news.

Account

Andrews, Lucia Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History