Beam Wealth Advisors, Inc. Schwab Strategic Tr Us Dividen Transaction History

Beam Wealth Advisors, Inc.

$289 Million
Q1 2025

A detailed history of Beam Wealth Advisors, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Beam Wealth Advisors, Inc. holds 94,333 shares of SCHD stock, worth $2.47 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

94,333

Previous 93,830 0.54%

Holding current value

$2.47 Million

Previous $2.56 Million 2.89%

% of portfolio

0.91%

Previous 0.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$27.01 - $28.54 $13,586 - $14,355	503 Added 0.54%	94,333 $2.64 Million
Q4 2024 Feb 06, 2025	BUY	$26.93 - $84.95 $1.7 Million - $5.36 Million	63,057 Added 204.91%	93,830 $2.56 Million
Q3 2024 Nov 04, 2024	BUY	$77.02 - $85.06 $33,041 - $36,490	429 Added 1.41%	30,773 $2.6 Million
Q2 2024 Aug 07, 2024	SELL	$75.81 - $80.15 $20,317 - $21,480	-268 Reduced 0.88%	30,344 $2.36 Million
Q1 2024 Apr 30, 2024	BUY	$75.25 - $80.63 $18,436 - $19,754	245 Added 0.81%	30,612 $2.47 Million
Q4 2023 Jan 30, 2024	SELL	$66.9 - $76.32 $82,487 - $94,102	-1,233 Reduced 3.9%	30,367 $2.31 Million
Q3 2023 Oct 26, 2023	BUY	$70.63 - $75.66 $101,142 - $108,345	1,432 Added 4.75%	31,600 $2.24 Million
Q2 2023 Jul 26, 2023	BUY	$69.18 - $73.94 $135,592 - $144,922	1,960 Added 6.95%	30,168 $2.19 Million
Q1 2023 Apr 26, 2023	BUY	$70.28 - $78.03 $355,897 - $395,143	5,064 Added 21.88%	28,208 $2.06 Million
Q4 2022 Jan 20, 2023	BUY	$67.16 - $79.06 $225,456 - $265,404	3,357 Added 16.97%	23,144 $0
Q3 2022 Oct 20, 2022	BUY	$66.43 - $77.87 $303,983 - $356,333	4,576 Added 30.08%	19,787 $1.31 Million
Q2 2022 Aug 01, 2022	SELL	$70.31 - $80.24 $54,630 - $62,346	-777 Reduced 4.86%	15,211 $1.09 Million
Q1 2022 Apr 26, 2022	SELL	$75.14 - $81.94 $61,614 - $67,190	-820 Reduced 4.88%	15,988 $1.26 Million
Q4 2021 Jan 14, 2022	BUY	$74.93 - $80.86 $167,393 - $180,641	2,234 Added 15.33%	16,808 $1.36 Million
Q3 2021 Oct 14, 2021	BUY	$74.23 - $78.13 $81,875 - $86,177	1,103 Added 8.19%	14,574 $1.08 Million
Q2 2021 Jul 13, 2021	BUY	$73.32 - $77.65 $196,057 - $207,636	2,674 Added 24.77%	13,471 $1.02 Million
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $173,882 - $202,592	2,750 Added 34.17%	10,797 $787,000
Q4 2020 Jan 26, 2021	BUY	$54.8 - $65.16 $101,380 - $120,546	1,850 Added 29.85%	8,047 $516,000
Q3 2020 Oct 07, 2020	BUY	$50.37 - $58.54 $74,245 - $86,287	1,474 Added 31.21%	6,197 $343,000
Q2 2020 Jul 07, 2020	SELL	$43.56 - $56.5 $38,027 - $49,324	-873 Reduced 15.6%	4,723 $247,000
Q1 2020 Apr 08, 2020	BUY	$39.5 - $59.28 $44,437 - $66,690	1,125 Added 25.16%	5,596 $252,000
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $236,381 - $259,988	4,471 New	4,471 $259,000

Others Institutions Holding SCHD

# of Institutions

1,997

Shares Held

888M

Call Options Held

4.89M

Put Options Held

2.23M

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 Beam Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beam Wealth Advisors, Inc. with notifications on news.

Account

Beam Wealth Advisors, Inc. Schwab Strategic Tr Us Dividen Transaction History