Cambridge Advisors Inc. Schwab Strategic Tr Us Dividen Transaction History

Cambridge Advisors Inc.

$446 Million
Q3 2024

A detailed history of Cambridge Advisors Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cambridge Advisors Inc. holds 50,477 shares of SCHD stock, worth $1.4 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

50,477

Previous 51,490 1.97%

Holding current value

$1.4 Million

Previous $4 Million 6.57%

% of portfolio

0.96%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$77.02 - $85.06 $78,021 - $86,165	-1,013 Reduced 1.97%	50,477 $4.27 Million
Q2 2024 Jul 11, 2024	SELL	$75.81 - $80.15 $53,825 - $56,906	-710 Reduced 1.36%	51,490 $4 Million
Q1 2024 Apr 16, 2024	SELL	$75.25 - $80.63 $297,839 - $319,133	-3,958 Reduced 7.05%	52,200 $4.21 Million
Q4 2023 Jan 16, 2024	SELL	$66.9 - $76.32 $243,516 - $277,804	-3,640 Reduced 6.09%	56,158 $4.28 Million
Q3 2023 Oct 18, 2023	SELL	$70.63 - $75.66 $184,626 - $197,775	-2,614 Reduced 4.19%	59,798 $4.23 Million
Q2 2023 Jul 13, 2023	SELL	$69.18 - $73.94 $45,727 - $48,874	-661 Reduced 1.05%	62,412 $4.53 Million
Q1 2023 Apr 13, 2023	BUY	$70.28 - $78.03 $16,515 - $18,337	235 Added 0.37%	63,073 $4.61 Million
Q4 2022 Jan 23, 2023	BUY	$67.16 - $79.06 $201,950 - $237,733	3,007 Added 5.03%	62,838 $0
Q3 2022 Oct 17, 2022	BUY	$66.43 - $77.87 $1.08 Million - $1.26 Million	16,232 Added 37.23%	59,831 $3.98 Million
Q2 2022 Jul 18, 2022	BUY	$70.31 - $80.24 $251,287 - $286,777	3,574 Added 8.93%	43,599 $3.12 Million
Q1 2022 May 05, 2022	BUY	$75.14 - $81.94 $280,197 - $305,554	3,729 Added 10.27%	40,025 $3.16 Million
Q4 2021 Jan 14, 2022	BUY	$74.93 - $80.86 $81,973 - $88,460	1,094 Added 3.11%	36,296 $2.93 Million
Q3 2021 Oct 19, 2021	SELL	$74.23 - $78.13 $15,514 - $16,329	-209 Reduced 0.59%	35,202 $2.61 Million
Q2 2021 Jul 21, 2021	BUY	$73.32 - $77.65 $102,428 - $108,477	1,397 Added 4.11%	35,411 $2.68 Million
Q1 2021 Apr 22, 2021	SELL	$63.23 - $73.67 $21,182 - $24,679	-335 Reduced 0.98%	34,014 $2.48 Million
Q4 2020 Jan 25, 2021	SELL	$54.8 - $65.16 $28,112 - $33,427	-513 Reduced 1.47%	34,349 $2.2 Million
Q3 2020 Oct 15, 2020	SELL	$50.37 - $58.54 $7,908 - $9,190	-157 Reduced 0.45%	34,862 $1.93 Million
Q2 2020 Jul 17, 2020	SELL	$43.56 - $56.5 $6,577 - $8,531	-151 Reduced 0.43%	35,019 $1.81 Million
Q1 2020 Apr 21, 2020	BUY	$39.5 - $59.28 $78,763 - $118,204	1,994 Added 6.01%	35,170 $1.58 Million
Q4 2019 Jan 28, 2020	SELL	$52.87 - $58.15 $99,712 - $109,670	-1,886 Reduced 5.38%	33,176 $1.92 Million
Q3 2019 Oct 25, 2019	BUY	$54.39 - $55.76 $70,652 - $72,432	1,299 Added 3.85%	35,062 $1.92 Million
Q2 2019 Jul 26, 2019	BUY	N/A	5,093 Added 17.76%	33,763 $1.79 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-6,240 Reduced 17.87%	28,670 $1.5 Million
Q4 2018 Jan 29, 2019	BUY	N/A	196 Added 0.56%	34,910 $1.64 Million
Q3 2018 Oct 24, 2018	BUY	N/A	409 Added 1.19%	34,714 $1.84 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-2,500 Reduced 6.79%	34,305 $1.69 Million
Q1 2018 Apr 18, 2018	BUY	N/A	6,175 Added 20.16%	36,805 $1.81 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-1,781 Reduced 5.5%	30,630 $1.57 Million
Q3 2017 Oct 27, 2017	BUY	N/A	32,411	32,411 $1.52 Million

Others Institutions Holding SCHD

# of Institutions

1,759

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Cambridge Advisors Inc. Schwab Strategic Tr Us Dividen Transaction History