Apriem Advisors Schwab Strategic Tr Us Dividen Transaction History

Apriem Advisors

$836 Million
Q1 2025

A detailed history of Apriem Advisors transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Apriem Advisors holds 468,068 shares of SCHD stock, worth $12.2 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

468,068

Previous 282,139 65.9%

Holding current value

$12.2 Million

Previous $7.71 Million 69.78%

% of portfolio

1.57%

Previous 0.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$27.01 - $28.54 $5.02 Million - $5.31 Million	185,929 Added 65.9%	468,068 $13.1 Million
Q4 2024 Feb 04, 2025	BUY	$26.93 - $84.95 $5.53 Million - $17.5 Million	205,420 Added 267.76%	282,139 $7.71 Million
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $544,993 - $601,884	7,076 Added 10.16%	76,719 $6.49 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $399,367 - $422,230	5,268 Added 8.18%	69,643 $5.42 Million
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $973,885 - $1.04 Million	12,942 Added 25.16%	64,375 $5.19 Million
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $5,285 - $6,029	-79 Reduced 0.15%	51,433 $3.92 Million
Q3 2023 Nov 13, 2023	SELL	$70.63 - $75.66 $4,096 - $4,388	-58 Reduced 0.11%	51,512 $3.64 Million
Q2 2023 Aug 08, 2023	BUY	$69.18 - $73.94 $2,836 - $3,031	41 Added 0.08%	51,570 $3.75 Million
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $70 - $78	1 Added 0.0%	51,529 $3.77 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $24,043 - $28,303	358 Added 0.7%	51,528 $3.89 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $154,715 - $181,359	2,329 Added 4.77%	51,170 $3.4 Million
Q2 2022 Aug 08, 2022	SELL	$70.31 - $80.24 $310,348 - $354,179	-4,414 Reduced 8.29%	48,841 $3.5 Million
Q1 2022 May 10, 2022	BUY	$75.14 - $81.94 $350,528 - $382,250	4,665 Added 9.6%	53,255 $4.2 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $148,460 - $156,260	2,000 Added 4.29%	48,590 $3.61 Million
Q2 2021 Aug 10, 2021	BUY	$73.32 - $77.65 $21,995 - $23,295	300 Added 0.65%	46,590 $3.52 Million
Q1 2021 May 10, 2021	BUY	$63.23 - $73.67 $2.17 Million - $2.53 Million	34,350 Added 287.69%	46,290 $3.38 Million
Q4 2020 Feb 04, 2021	SELL	$54.8 - $65.16 $1.57 Million - $1.86 Million	-28,600 Reduced 70.55%	11,940 $766,000
Q3 2020 Nov 10, 2020	SELL	$50.37 - $58.54 $2,468 - $2,868	-49 Reduced 0.12%	40,540 $2.24 Million
Q2 2020 Aug 07, 2020	BUY	$43.56 - $56.5 $13,111 - $17,006	301 Added 0.75%	40,589 $2.1 Million
Q1 2020 May 07, 2020	BUY	$39.5 - $59.28 $356,922 - $535,654	9,036 Added 28.91%	40,288 $1.81 Million
Q4 2019 Feb 10, 2020	SELL	$52.87 - $58.15 $39,811 - $43,786	-753 Reduced 2.35%	31,252 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,800 Reduced 5.32%	32,005 $1.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,620 Reduced 7.19%	33,805 $1.77 Million
Q4 2018 Feb 19, 2019	BUY	N/A	1,755 Added 5.06%	36,425 $1.71 Million
Q2 2018 Aug 14, 2018	BUY	N/A	20,455 Added 143.9%	34,670 $1.71 Million
Q1 2018 May 11, 2018	SELL	N/A	-6,950 Reduced 32.84%	14,215 $697,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1,420 Reduced 6.29%	21,165 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	N/A	22,585	22,585 $1.06 Million

Others Institutions Holding SCHD

# of Institutions

1,998

Shares Held

888M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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