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 $7.43 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

274,223

Previous 266,120 3.04%

Holding current value

$7.43 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

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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 Capital Advantage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Advantage, Inc. with notifications on news.

Account

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