Atlas Capital Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Atlas Capital Advisors LLC

$788 Billion
Q4 2024

A detailed history of Atlas Capital Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 39,177 shares of SCHD stock, worth $1.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

39,177

Previous 12,576 211.52%

Holding current value

$1.09 Million

Previous $1.06 Billion 0.68%

% of portfolio

0.14%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$26.93 - $84.95 $716,364 - $2.26 Million	26,601 Added 211.52%	39,177 $1.07 Billion
Q3 2024 Nov 05, 2024	SELL	$77.02 - $85.06 $10,705 - $11,823	-139 Reduced 1.09%	12,576 $1.06 Billion
Q2 2024 Jul 29, 2024	BUY	$75.81 - $80.15 $1,516 - $1,603	20 Added 0.16%	12,715 $989 Million
Q1 2024 Apr 15, 2024	SELL	$75.25 - $80.63 $111,370 - $119,332	-1,480 Reduced 10.44%	12,695 $1.02 Billion
Q4 2023 Feb 15, 2024	SELL	$66.9 - $76.32 $249,537 - $284,673	-3,730 Reduced 20.83%	14,175 $1.08 Billion
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $154,397 - $165,392	-2,186 Reduced 10.88%	17,905 $1.27 Billion
Q2 2023 Aug 15, 2023	SELL	$69.18 - $73.94 $49,740 - $53,162	-719 Reduced 3.46%	20,091 $1.46 Billion
Q1 2023 May 16, 2023	SELL	$70.28 - $78.03 $34,437 - $38,234	-490 Reduced 2.3%	20,810 $1.52 Billion
Q4 2022 Feb 15, 2023	BUY	$67.16 - $79.06 $42,713 - $50,282	636 Added 3.08%	21,300 $1.61 Billion
Q3 2022 Nov 08, 2022	BUY	$66.43 - $77.87 $135,517 - $158,854	2,040 Added 10.95%	20,664 $1.37 Billion
Q2 2022 Aug 16, 2022	BUY	$70.31 - $80.24 $9,843 - $11,233	140 Added 0.76%	18,624 $1.33 Billion
Q4 2021 Feb 01, 2022	SELL	$74.93 - $80.86 $4,495 - $4,851	-60 Reduced 0.32%	18,484 $1.49 Billion
Q3 2021 Oct 28, 2021	BUY	$74.23 - $78.13 $1,707 - $1,796	23 Added 0.12%	18,544 $0
Q2 2021 Jul 30, 2021	BUY	$73.32 - $77.65 $19,063 - $20,189	260 Added 1.42%	18,521 $0
Q1 2021 May 10, 2021	BUY	$63.23 - $73.67 $160,983 - $187,563	2,546 Added 16.2%	18,261 $0
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $101,654 - $120,871	1,855 Added 13.38%	15,715 $0
Q3 2020 Oct 23, 2020	SELL	$50.37 - $58.54 $162,342 - $188,674	-3,223 Reduced 18.87%	13,860 $0
Q2 2020 Jul 28, 2020	SELL	$43.56 - $56.5 $27,050 - $35,086	-621 Reduced 3.51%	17,083 $0
Q1 2020 May 04, 2020	BUY	$39.5 - $59.28 $7,544 - $11,322	191 Added 1.09%	17,704 $0
Q4 2019 Jan 28, 2020	SELL	$52.87 - $58.15 $5,498 - $6,047	-104 Reduced 0.59%	17,513 $0
Q2 2019 Jul 25, 2019	BUY	N/A	17,617 New	17,617 $0

Others Institutions Holding SCHD

# of Institutions

1,919

Shares Held

789M

Call Options Held

4.7M

Put Options Held

2.08M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Atlas Capital Advisors LLC Schwab Strategic Tr Us Dividen Transaction History