Capital Advisors Inc Schwab Strategic Tr Us Dividen Transaction History

Capital Advisors Inc

  • $4.86 Billion
  • Q3 2024

A detailed history of Capital Advisors Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Capital Advisors Inc holds 13,604 shares of SCHD stock, worth $389,482. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,604
Previous 12,560 8.31%
Holding current value
$389,482
Previous $976,000 17.73%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$77.02 - $85.06 $80,408 - $88,802
1,044 Added 8.31%
13,604 $1.15 Million
Q2 2024

Jul 31, 2024
BUY
$75.81 - $80.15 $65,803 - $69,570
868 Added 7.42%
12,560 $976,000
Q1 2024

Apr 29, 2024
SELL
$75.25 - $80.63 $108,962 - $116,752
-1,448 Reduced 11.02%
11,692 $942,000
Q4 2023

Jan 29, 2024
BUY
$66.9 - $76.32 $35,724 - $40,754
534 Added 4.24%
13,140 $1 Million
Q3 2023

Oct 24, 2023
SELL
$70.63 - $75.66 $20,694 - $22,168
-293 Reduced 2.27%
12,606 $892,000
Q2 2023

Jul 18, 2023
BUY
$69.18 - $73.94 $153,441 - $163,998
2,218 Added 20.77%
12,899 $936,000
Q1 2023

Apr 19, 2023
SELL
$70.28 - $78.03 $8,785 - $9,753
-125 Reduced 1.16%
10,681 $781,000
Q4 2022

Jan 17, 2023
SELL
$67.16 - $79.06 $94,561 - $111,316
-1,408 Reduced 11.53%
10,806 $0
Q3 2022

Oct 17, 2022
SELL
$66.43 - $77.87 $143,820 - $168,588
-2,165 Reduced 15.06%
12,214 $0
Q2 2022

Jul 15, 2022
BUY
$70.31 - $80.24 $420,594 - $479,995
5,982 Added 71.24%
14,379 $1.03 Million
Q1 2022

May 05, 2022
BUY
$75.14 - $81.94 $85,885 - $93,657
1,143 Added 15.76%
8,397 $662,000
Q4 2021

Jan 27, 2022
SELL
$74.93 - $80.86 $139,219 - $150,237
-1,858 Reduced 20.39%
7,254 $0
Q3 2021

Oct 25, 2021
BUY
$74.23 - $78.13 $141,630 - $149,072
1,908 Added 26.49%
9,112 $676,000
Q2 2021

Aug 02, 2021
BUY
$73.32 - $77.65 $127,796 - $135,343
1,743 Added 31.92%
7,204 $545,000
Q1 2021

May 25, 2021
BUY
$63.23 - $73.67 $13,720 - $15,986
217 Added 4.14%
5,461 $398,000
Q4 2020

Feb 08, 2021
BUY
$54.8 - $65.16 $26,468 - $31,472
483 Added 10.14%
5,244 $0
Q3 2020

Nov 02, 2020
BUY
$50.37 - $58.54 $1,158 - $1,346
23 Added 0.49%
4,761 $0
Q2 2020

Aug 07, 2020
BUY
$43.56 - $56.5 $206,387 - $267,697
4,738 New
4,738 $263,000
Q1 2019

May 10, 2019
SELL
N/A
-24,871 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
N/A
24,871 New
24,871 $0

Others Institutions Holding SCHD

# of Institutions
1,752
Shares Held
275M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
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More about SCHD
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