Bay Colony Advisory Group, Inc D Schwab Strategic Tr Us Dividen Transaction History

Bay Colony Advisory Group, Inc D

  • $580 Million
  • Q2 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 16,182 shares of SCHD stock, worth $1.31 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
16,182
Previous 15,452 4.72%
Holding current value
$1.31 Million
Previous $1.25 Million 1.04%
% of portfolio
0.22%
Previous 0.22%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
BUY
$75.81 - $80.15 $55,341 - $58,509
730 Added 4.72%
16,182 $1.26 Million
Q1 2024

Apr 30, 2024
BUY
$75.25 - $80.63 $26,262 - $28,139
349 Added 2.31%
15,452 $1.25 Million
Q4 2023

Jan 29, 2024
BUY
$66.9 - $76.32 $79,477 - $90,668
1,188 Added 8.54%
15,103 $1.15 Million
Q3 2023

Nov 13, 2023
SELL
$70.63 - $75.66 $9,111 - $9,760
-129 Reduced 0.92%
13,915 $984,000
Q2 2023

Aug 11, 2023
SELL
$69.18 - $73.94 $73,676 - $78,746
-1,065 Reduced 7.05%
14,044 $1.02 Million
Q1 2023

Apr 27, 2023
BUY
$70.28 - $78.03 $52,710 - $58,522
750 Added 5.22%
15,109 $1.11 Million
Q4 2022

Feb 01, 2023
SELL
$73.08 - $79.06 $37,416 - $40,478
-512 Reduced 3.44%
14,359 $1.08 Million
Q3 2022

Oct 27, 2022
SELL
N/A
-200 Reduced 1.33%
14,871 $988,000
Q2 2022

Aug 08, 2022
BUY
N/A
3,142 Added 26.34%
15,071 $1.12 Million
Q1 2022

Apr 28, 2022
BUY
N/A
496 Added 4.34%
11,929 $941,000
Q4 2021

Jan 28, 2022
BUY
N/A
920 Added 8.75%
11,433 $924,000
Q3 2021

Nov 02, 2021
SELL
N/A
-942 Reduced 8.22%
10,513 $780,000
Q2 2021

Jul 22, 2021
SELL
N/A
-567 Reduced 4.72%
11,455 $866,000
Q1 2021

May 13, 2021
BUY
N/A
1,025 Added 9.32%
12,022 $877,000
Q4 2020

Feb 02, 2021
BUY
N/A
1,709 Added 18.4%
10,997 $705,000
Q3 2020

Nov 25, 2020
SELL
N/A
-1 Reduced 0.01%
9,288 $514,000
Q2 2020

Jul 23, 2020
BUY
N/A
499 Added 5.68%
9,289 $481,000
Q1 2020

Apr 17, 2020
SELL
N/A
-344 Reduced 3.77%
8,790 $395,000
Q4 2019

Jan 28, 2020
SELL
N/A
-7,792 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
N/A
9,134 New
9,134 $541,000
Q3 2019

Oct 25, 2019
BUY
N/A
72 Added 0.93%
7,792 $427,000
Q2 2019

Jul 17, 2019
BUY
N/A
1,400 Added 22.15%
7,720 $410,000
Q1 2019

Apr 30, 2019
BUY
N/A
12 Added 0.19%
6,320 $329,000
Q4 2018

Jan 29, 2019
BUY
N/A
909 Added 16.84%
6,308 $296,000
Q3 2018

Nov 05, 2018
BUY
N/A
457 Added 9.25%
5,399 $286,000
Q2 2018

Aug 09, 2018
BUY
N/A
4,942 New
4,942 $244,000

Others Institutions Holding SCHD

# of Institutions
1,642
Shares Held
274M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
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More about SCHD
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