Aptus Capital Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 616,185 shares of SCHD stock, worth $16.7 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

616,185

Previous 233,018 164.44%

Holding current value

$16.7 Million

Previous $18.1 Million 187.47%

% of portfolio

0.83%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$77.02 - $85.06 $29.5 Million - $32.6 Million	383,167 Added 164.44%	616,185 $52.1 Million
Q2 2024 Jul 31, 2024	SELL	$75.81 - $80.15 $1.62 Million - $1.71 Million	-21,346 Reduced 8.39%	233,018 $18.1 Million
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $18.7 Million - $20 Million	248,146 Added 3990.77%	254,364 $20.5 Million
Q4 2023 Feb 13, 2024	BUY	$66.9 - $76.32 $137,546 - $156,913	2,056 Added 49.4%	6,218 $473,000
Q3 2023 Nov 08, 2023	BUY	$70.63 - $75.66 $1,483 - $1,588	21 Added 0.51%	4,162 $294,000
Q2 2023 Aug 11, 2023	BUY	$69.18 - $73.94 $114,077 - $121,927	1,649 Added 66.17%	4,141 $300,000
Q1 2023 May 09, 2023	BUY	$70.28 - $78.03 $79,978 - $88,798	1,138 Added 84.05%	2,492 $182,000
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $5,171 - $6,087	77 Added 6.03%	1,354 $102,000
Q3 2022 Nov 02, 2022	SELL	$66.43 - $77.87 $13,551 - $15,885	-204 Reduced 13.77%	1,277 $85,000
Q2 2022 Jul 29, 2022	BUY	$70.31 - $80.24 $10,616 - $12,116	151 Added 11.35%	1,481 $106,000
Q1 2022 May 04, 2022	BUY	$75.14 - $81.94 $8,265 - $9,013	110 Added 9.02%	1,330 $105,000
Q4 2021 Feb 02, 2022	BUY	$74.93 - $80.86 $10,490 - $11,320	140 Added 12.96%	1,220 $98,000
Q3 2021 Oct 27, 2021	BUY	$74.23 - $78.13 $53,445 - $56,253	720 Added 200.0%	1,080 $80,000
Q2 2021 Jul 27, 2021	BUY	$73.32 - $77.65 $1,832 - $1,941	25 Added 7.46%	360 $27,000
Q1 2021 May 06, 2021	SELL	$63.23 - $73.67 $569 - $663	-9 Reduced 2.62%	335 $24,000
Q4 2020 Feb 10, 2021	BUY	$54.8 - $65.16 $54 - $65	1 Added 0.29%	344 $22,000
Q4 2019 Feb 10, 2020	SELL	$52.87 - $58.15 $17,711 - $19,480	-335 Reduced 49.41%	343 $19,000
Q3 2019 Nov 12, 2019	BUY	$54.39 - $55.76 $36,876 - $37,805	678 New	678 $37,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Aptus Capital Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History