Capital Advantage, Inc. Schwab Strategic Tr Us Dividen Transaction History

Capital Advantage, Inc.

$520 Million
Q3 2024

A detailed history of Capital Advantage, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Capital Advantage, Inc. holds 274,223 shares of SCHD stock, worth $7.85 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

274,223

Previous 266,120 3.04%

Holding current value

$7.85 Million

Previous $20.7 Million 12.02%

% of portfolio

4.46%

Previous 4.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$77.02 - $85.06 $624,093 - $689,241	8,103 Added 3.04%	274,223 $23.2 Million
Q2 2024 Jul 11, 2024	BUY	$75.81 - $80.15 $631,573 - $667,729	8,331 Added 3.23%	266,120 $20.7 Million
Q1 2024 May 14, 2024	BUY	$75.25 - $80.63 $762,207 - $816,701	10,129 Added 4.09%	257,789 $20.8 Million
Q4 2023 Jan 22, 2024	SELL	$66.9 - $76.32 $961,620 - $1.1 Million	-14,374 Reduced 5.49%	247,660 $18.9 Million
Q3 2023 Oct 30, 2023	SELL	$70.63 - $75.66 $344,533 - $369,069	-4,878 Reduced 1.83%	262,034 $18.5 Million
Q2 2023 Aug 07, 2023	SELL	$69.18 - $73.94 $118,090 - $126,215	-1,707 Reduced 0.64%	266,912 $19.4 Million
Q1 2023 May 04, 2023	SELL	$70.28 - $78.03 $483,948 - $537,314	-6,886 Reduced 2.5%	268,619 $19.7 Million
Q4 2022 Jan 23, 2023	SELL	$67.16 - $79.06 $928,755 - $1.09 Million	-13,829 Reduced 4.78%	275,505 $0
Q3 2022 Oct 31, 2022	BUY	$66.43 - $77.87 $65,101 - $76,312	980 Added 0.34%	289,334 $19.2 Million
Q2 2022 Jul 21, 2022	SELL	$70.31 - $80.24 $115,449 - $131,754	-1,642 Reduced 0.57%	288,354 $20.7 Million
Q1 2022 May 10, 2022	SELL	$75.14 - $81.94 $102,941 - $112,257	-1,370 Reduced 0.47%	289,996 $22.9 Million
Q4 2021 Jan 21, 2022	SELL	$74.93 - $80.86 $578,459 - $624,239	-7,720 Reduced 2.58%	291,366 $23.5 Million
Q3 2021 Oct 07, 2021	SELL	$74.23 - $78.13 $812,447 - $855,132	-10,945 Reduced 3.53%	299,086 $22.2 Million
Q2 2021 Aug 16, 2021	SELL	$73.32 - $77.65 $50,077 - $53,034	-683 Reduced 0.22%	310,031 $23.4 Million
Q1 2021 Apr 26, 2021	BUY	$63.23 - $73.67 $146,440 - $170,619	2,316 Added 0.75%	310,714 $22.7 Million
Q4 2020 Feb 17, 2021	BUY	$54.8 - $65.16 $5.31 Million - $6.31 Million	96,830 Added 45.77%	308,398 $19.7 Million
Q3 2020 Nov 12, 2020	SELL	$50.37 - $58.54 $380,343 - $442,035	-7,551 Reduced 3.45%	211,568 $12.2 Million
Q2 2020 Aug 13, 2020	SELL	$43.56 - $56.5 $317,770 - $412,167	-7,295 Reduced 3.22%	219,119 $11.3 Million
Q1 2020 May 08, 2020	BUY	$39.5 - $59.28 $147,848 - $221,885	3,743 Added 1.68%	226,414 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $563,012 - $619,239	10,649 Added 5.02%	222,671 $13.1 Million
Q3 2019 Nov 12, 2019	BUY	$54.39 - $55.76 $254,708 - $261,124	4,683 Added 2.26%	212,022 $11.6 Million
Q1 2019 May 10, 2019	BUY	N/A	2,690 Added 1.31%	207,339 $10.8 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-4,707 Reduced 2.25%	204,649 $9.61 Million
Q3 2018 Nov 01, 2018	BUY	N/A	6,728 Added 3.32%	209,356 $11.1 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-3,343 Reduced 1.62%	202,628 $9.99 Million
Q1 2018 May 02, 2018	BUY	N/A	1,663 Added 0.81%	205,971 $10.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,363 Added 1.17%	204,308 $10.5 Million
Q3 2017 Oct 30, 2017	BUY	N/A	6,149 Added 3.14%	201,945 $9.45 Million
Q2 2017 Aug 08, 2017	BUY	N/A	195,796	195,796 $8.83 Million

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Capital Advantage, Inc. Schwab Strategic Tr Us Dividen Transaction History