Arete Wealth Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Arete Wealth Advisors, LLC

$1.31 Billion
Q1 2025

A detailed history of Arete Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 29,015 shares of SCHD stock, worth $786,016. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,015

Previous 30,118 3.66%

Holding current value

$786,016

Previous $823,000 1.46%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$27.01 - $28.54 $29,792 - $31,479	-1,103 Reduced 3.66%	29,015 $811,000
Q4 2024 Feb 12, 2025	BUY	$26.93 - $84.95 $616,508 - $1.94 Million	22,893 Added 316.86%	30,118 $823,000
Q3 2024 Nov 14, 2024	SELL	$77.02 - $85.06 $251,008 - $277,210	-3,259 Reduced 31.09%	7,225 $610,000
Q2 2024 Aug 13, 2024	BUY	$75.81 - $80.15 $23,046 - $24,365	304 Added 2.99%	10,484 $815,000
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $191,135 - $204,800	-2,540 Reduced 19.97%	10,180 $820,000
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $159,824 - $182,328	2,389 Added 23.12%	12,720 $968,000
Q3 2023 Oct 30, 2023	BUY	$70.63 - $75.66 $87,439 - $93,667	1,238 Added 13.61%	10,331 $731,000
Q2 2023 Aug 09, 2023	BUY	$69.18 - $73.94 $22,414 - $23,956	324 Added 3.69%	9,093 $660,000
Q1 2023 May 01, 2023	BUY	$70.28 - $78.03 $88,974 - $98,785	1,266 Added 16.87%	8,769 $641,000
Q4 2022 Feb 06, 2023	BUY	$67.16 - $79.06 $28,677 - $33,758	427 Added 6.03%	7,503 $566,000
Q3 2022 Nov 07, 2022	SELL	$66.43 - $77.87 $409,142 - $479,601	-6,159 Reduced 46.54%	7,076 $470,000
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $676,804 - $772,390	9,626 Added 266.72%	13,235 $414,000
Q1 2022 May 06, 2022	SELL	$75.14 - $81.94 $52,598 - $57,358	-700 Reduced 16.25%	3,609 $285,000
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $319,857 - $336,662	4,309 New	4,309 $320,000
Q2 2021 Aug 09, 2021	SELL	$73.32 - $77.65 $372,025 - $393,996	-5,074 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$63.23 - $73.67 $1,896 - $2,210	30 Added 0.59%	5,074 $370,000
Q4 2020 Feb 08, 2021	BUY	$54.8 - $65.16 $276,411 - $328,667	5,044 New	5,044 $319,000

Others Institutions Holding SCHD

# of Institutions

2,007

Shares Held

916M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Arete Wealth Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History