Cambridge Advisors Inc. Schwab Strategic Tr Us Dividen Transaction History

Cambridge Advisors Inc.

$433 Million
Q4 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 153,528 shares of SCHD stock, worth $4.23 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

153,528

Previous 50,477 204.15%

Holding current value

$4.23 Million

Previous $4.27 Million 1.69%

% of portfolio

0.97%

Previous 0.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$26.93 - $84.95 $2.78 Million - $8.75 Million	103,051 Added 204.15%	153,528 $4.19 Million
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

1,953

Shares Held

848M

Call Options Held

4.82M

Put Options Held

2.73M

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

News

Stay updated on Cambridge Advisors Inc. with notifications on news.

Account

Cambridge Advisors Inc. Schwab Strategic Tr Us Dividen Transaction History