Barnes Pettey Financial Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Barnes Pettey Financial Advisors, LLC

  • $128 Million
  • Q1 2025

A detailed history of Barnes Pettey Financial Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Barnes Pettey Financial Advisors, LLC holds 212,009 shares of SCHD stock, worth $5.66 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares
212,009
Previous 186,708 13.55%
Holding current value
$5.66 Million
Previous $5.1 Million 16.22%
% of portfolio
4.65%
Previous 3.91%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
BUY
$27.01 - $28.54 $683,380 - $722,090
25,301 Added 13.55%
212,009 $5.93 Million
Q4 2024

Jan 23, 2025
BUY
$26.93 - $84.95 $3.39 Million - $10.7 Million
125,849 Added 206.79%
186,708 $5.1 Million
Q3 2024

Oct 24, 2024
SELL
$77.02 - $85.06 $5,160 - $5,699
-67 Reduced 0.11%
60,859 $5.14 Million
Q2 2024

Jul 18, 2024
SELL
$75.81 - $80.15 $57,918 - $61,234
-764 Reduced 1.24%
60,926 $4.74 Million
Q1 2024

May 06, 2024
BUY
$75.25 - $80.63 $767,474 - $822,345
10,199 Added 19.81%
61,690 $4.97 Million
Q4 2023

Feb 08, 2024
SELL
$66.9 - $76.32 $10,971 - $12,516
-164 Reduced 0.32%
51,491 $3.92 Million
Q3 2023

Nov 01, 2023
BUY
$70.63 - $75.66 $116,045 - $124,309
1,643 Added 3.29%
51,655 $3.66 Million
Q2 2023

Aug 02, 2023
SELL
$69.18 - $73.94 $149,082 - $159,340
-2,155 Reduced 4.13%
50,012 $3.63 Million
Q1 2023

May 11, 2023
BUY
$70.28 - $78.03 $546,989 - $607,307
7,783 Added 17.54%
52,167 $3.82 Million
Q4 2022

Jan 27, 2023
BUY
$67.16 - $79.06 $2.4 Million - $2.82 Million
35,711 Added 411.75%
44,384 $3.35 Million
Q3 2022

Nov 02, 2022
BUY
$66.43 - $77.87 $576,147 - $675,366
8,673 New
8,673 $576,000

Others Institutions Holding SCHD

# of Institutions
2,002
Shares Held
897M
Call Options Held
4.42M
Put Options Held
2.23M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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