Avant Capital LLC Schwab Strategic Tr Us Dividen Transaction History

Avant Capital LLC

$87.4 Million
Q3 2023

A detailed history of Avant Capital LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Avant Capital LLC holds 95,946 shares of SCHD stock, worth $8.12 Million. This represents 7.77% of its overall portfolio holdings.

Number of Shares

95,946

Previous 93,028 3.14%

Holding current value

$8.12 Million

Previous $6.76 Million 0.5%

% of portfolio

7.77%

Previous 7.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$70.63 - $75.66 $206,098 - $220,775	2,918 Added 3.14%	95,946 $6.79 Million
Q2 2023 Aug 11, 2023	BUY	$69.18 - $73.94 $448,493 - $479,353	6,483 Added 7.49%	93,028 $6.76 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $349,643 - $388,199	4,975 Added 6.1%	86,545 $6.33 Million
Q4 2022 Feb 14, 2023	SELL	$67.16 - $79.06 $131,767 - $155,115	-1,962 Reduced 2.35%	81,570 $6.16 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $232,970 - $273,090	3,507 Added 4.38%	83,532 $5.55 Million
Q2 2022 Aug 15, 2022	SELL	$70.31 - $80.24 $10,054 - $11,474	-143 Reduced 0.18%	80,025 $5.73 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $157,643 - $171,910	2,098 Added 2.69%	80,168 $6.32 Million
Q4 2021 May 16, 2022	BUY	$74.93 - $80.86 $5.85 Million - $6.31 Million	78,070 New	78,070 $6.31 Million

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Avant Capital LLC Schwab Strategic Tr Us Dividen Transaction History