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 $2.66 Million. This represents 7.77% of its overall portfolio holdings.

Number of Shares

95,946

Previous 93,028 3.14%

Holding current value

$2.66 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

1,833

Shares Held

460M

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 Avant Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avant Capital LLC with notifications on news.

Account

Avant Capital LLC Schwab Strategic Tr Us Dividen Transaction History