Atria Investments LLC Schwab Strategic Tr Us Dividen Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Atria Investments LLC holds 136,960 shares of SCHD stock, worth $3.81 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

136,960

Previous 129,361 5.87%

Holding current value

$3.81 Million

Previous $10.1 Million 15.09%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$77.02 - $85.06 $585,274 - $646,370	7,599 Added 5.87%	136,960 $11.6 Million
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $1.19 Million - $1.26 Million	-15,738 Reduced 10.85%	129,361 $10.1 Million
Q1 2024 May 21, 2024	SELL	$75.25 - $80.63 $682,517 - $731,314	-9,070 Reduced 5.88%	145,099 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $150,391 - $171,567	2,248 Added 1.48%	154,169 $11.7 Million
Q3 2023 Nov 07, 2023	SELL	$70.63 - $75.66 $159,765 - $171,142	-2,262 Reduced 1.47%	151,921 $10.7 Million
Q2 2023 Aug 04, 2023	SELL	$69.18 - $73.94 $2.26 Million - $2.42 Million	-32,733 Reduced 17.51%	154,183 $11.2 Million
Q1 2023 May 10, 2023	BUY	$70.28 - $78.03 $4.74 Million - $5.26 Million	67,448 Added 56.46%	186,916 $13.7 Million
Q4 2022 Jan 31, 2023	BUY	$67.16 - $79.06 $103,963 - $122,384	1,548 Added 1.31%	119,468 $9.02 Million
Q3 2022 Nov 01, 2022	BUY	$66.43 - $77.87 $3.15 Million - $3.69 Million	47,398 Added 67.21%	117,920 $7.83 Million
Q2 2022 Aug 11, 2022	SELL	$70.31 - $80.24 $600,517 - $685,329	-8,541 Reduced 10.8%	70,522 $5.05 Million
Q1 2022 May 02, 2022	SELL	$75.14 - $81.94 $805,275 - $878,150	-10,717 Reduced 11.94%	79,063 $6.24 Million
Q4 2021 Feb 04, 2022	SELL	$74.93 - $80.86 $77,852 - $84,013	-1,039 Reduced 1.14%	89,780 $7.26 Million
Q3 2021 Nov 16, 2021	SELL	$74.23 - $78.13 $71,335 - $75,082	-961 Reduced 1.05%	90,819 $6.74 Million
Q2 2021 Aug 10, 2021	BUY	$73.32 - $77.65 $1.32 Million - $1.4 Million	17,972 Added 24.35%	91,780 $6.94 Million
Q1 2021 May 11, 2021	BUY	$63.23 - $73.67 $752,057 - $876,230	11,894 Added 19.21%	73,808 $5.38 Million
Q4 2020 Feb 12, 2021	BUY	$54.8 - $65.16 $621,870 - $739,435	11,348 Added 22.44%	61,914 $3.97 Million
Q3 2020 Nov 05, 2020	BUY	$50.37 - $58.54 $2.55 Million - $2.96 Million	50,566 New	50,566 $2.8 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $59.28 $1.48 Million - $2.22 Million	-37,438 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$52.87 - $58.15 $701,796 - $771,883	13,274 Added 54.93%	37,438 $2.17 Million
Q3 2019 Nov 14, 2019	SELL	$54.39 - $55.76 $27,466 - $28,158	-505 Reduced 2.05%	24,164 $1.32 Million
Q2 2019 Aug 26, 2019	BUY	N/A	24,669 New	24,669 $1.28 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-22,094 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	11,967 Added 118.17%	22,094 $1.16 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,578 Added 34.15%	10,127 $476,000
Q3 2018 Oct 09, 2018	SELL	N/A	-120 Reduced 1.56%	7,549 $400,000
Q2 2018 Jul 13, 2018	BUY	N/A	14 Added 0.18%	7,669 $378,000
Q1 2018 Apr 30, 2018	SELL	N/A	-149,041 Reduced 95.11%	7,655 $375,000
Q4 2017 Jan 16, 2018	BUY	N/A	84,945 Added 118.39%	156,696 $8.02 Million
Q3 2017 Oct 12, 2017	BUY	N/A	71,751	71,751 $3.36 Million

Others Institutions Holding SCHD

# of Institutions

1,759

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Atria Investments LLC Schwab Strategic Tr Us Dividen Transaction History