Auxano Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Auxano Advisors, LLC

$368 Million
Q3 2024

A detailed history of Auxano Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Auxano Advisors, LLC holds 60,758 shares of SCHD stock, worth $1.65 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

60,758

Previous 59,652 1.85%

Holding current value

$1.65 Million

Previous $4.64 Million 10.72%

% of portfolio

1.4%

Previous 1.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$77.02 - $85.06 $85,184 - $94,076	1,106 Added 1.85%	60,758 $5.14 Million
Q2 2024 Jul 31, 2024	SELL	$75.81 - $80.15 $7,429 - $7,854	-98 Reduced 0.16%	59,652 $4.64 Million
Q1 2024 May 02, 2024	BUY	$75.25 - $80.63 $1.06 Million - $1.14 Million	14,144 Added 31.01%	59,750 $4.82 Million
Q4 2023 Feb 05, 2024	SELL	$66.9 - $76.32 $888,766 - $1.01 Million	-13,285 Reduced 22.56%	45,606 $3.47 Million
Q3 2023 Nov 07, 2023	BUY	$70.63 - $75.66 $80,165 - $85,874	1,135 Added 1.97%	58,891 $4.17 Million
Q1 2023 Apr 27, 2023	BUY	$70.28 - $78.03 $1.68 Million - $1.86 Million	23,850 Added 70.34%	57,756 $4.23 Million
Q4 2022 Feb 03, 2023	BUY	$67.16 - $79.06 $26,998 - $31,782	402 Added 1.2%	33,906 $2.56 Million
Q3 2022 Nov 02, 2022	BUY	$66.43 - $77.87 $437,640 - $513,007	6,588 Added 24.48%	33,504 $2.23 Million
Q2 2022 Aug 05, 2022	BUY	$70.31 - $80.24 $1.09 Million - $1.25 Million	15,566 Added 137.15%	26,916 $1.93 Million
Q1 2022 May 06, 2022	BUY	$75.14 - $81.94 $2,179 - $2,376	29 Added 0.26%	11,350 $895,000
Q4 2021 Feb 04, 2022	BUY	$74.93 - $80.86 $2,622 - $2,830	35 Added 0.31%	11,321 $915,000
Q3 2021 Nov 03, 2021	BUY	$74.23 - $78.13 $2,523 - $2,656	34 Added 0.3%	11,286 $838,000
Q2 2021 Aug 06, 2021	BUY	$73.32 - $77.65 $550,413 - $582,918	7,507 Added 200.45%	11,252 $851,000
Q1 2021 Apr 29, 2021	BUY	$63.23 - $73.67 $236,796 - $275,894	3,745 New	3,745 $273,000

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

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Auxano Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Auxano Advisors, LLC with notifications on news.

Account

Auxano Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History