Aspire Capital Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Aspire Capital Advisors LLC

$326 Million
Q3 2024

A detailed history of Aspire Capital Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Aspire Capital Advisors LLC holds 347,509 shares of SCHD stock, worth $9.95 Million. This represents 9.01% of its overall portfolio holdings.

Number of Shares

347,509

Previous 328,171 5.89%

Holding current value

$9.95 Million

Previous $25.5 Million 15.11%

% of portfolio

9.01%

Previous 8.6%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$77.02 - $85.06 $1.49 Million - $1.64 Million	19,338 Added 5.89%	347,509 $29.4 Million
Q2 2024 Jul 19, 2024	BUY	$75.81 - $80.15 $521,269 - $551,111	6,876 Added 2.14%	328,171 $25.5 Million
Q1 2024 May 10, 2024	BUY	$75.25 - $80.63 $1.39 Million - $1.49 Million	18,458 Added 6.1%	321,295 $25.9 Million
Q4 2023 Jan 29, 2024	BUY	$66.9 - $76.32 $153,669 - $175,307	2,297 Added 0.76%	302,837 $23.1 Million
Q3 2023 Oct 24, 2023	BUY	$70.63 - $75.66 $2.65 Million - $2.84 Million	37,492 Added 14.25%	300,540 $21.3 Million
Q2 2023 Jul 26, 2023	BUY	$69.18 - $73.94 $475,474 - $508,189	6,873 Added 2.68%	263,048 $19.1 Million
Q1 2023 May 04, 2023	BUY	$70.28 - $78.03 $251,953 - $279,737	3,585 Added 1.42%	256,175 $18.7 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $11.7 Million - $13.8 Million	174,469 Added 223.33%	252,590 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $292,358 - $342,705	4,401 Added 5.97%	78,121 $5.19 Million
Q2 2022 Aug 11, 2022	BUY	$70.31 - $80.24 $5.18 Million - $5.92 Million	73,720 New	73,720 $5.28 Million

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Aspire Capital Advisors LLC Schwab Strategic Tr Us Dividen Transaction History