Capital Advisors, Ltd. LLC Schwab Strategic Tr Us Dividen Transaction History

Capital Advisors, Ltd. LLC

  • $771 Million
  • Q2 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 3,578 shares of SCHD stock, worth $301,482. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,578
Previous 4,435 19.32%
Holding current value
$301,482
Previous $358,000 22.35%
% of portfolio
0.04%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$75.81 - $80.15 $64,969 - $68,688
-857 Reduced 19.32%
3,578 $278,000
Q1 2024

Apr 18, 2024
BUY
$75.25 - $80.63 $451 - $483
6 Added 0.14%
4,435 $358,000
Q4 2023

Feb 02, 2024
SELL
$66.9 - $76.32 $936 - $1,068
-14 Reduced 0.32%
4,429 $337,000
Q3 2023

Oct 27, 2023
BUY
$70.63 - $75.66 $494 - $529
7 Added 0.16%
4,443 $314,000
Q2 2023

Jul 26, 2023
BUY
$69.18 - $73.94 $553 - $591
8 Added 0.18%
4,436 $322,000
Q1 2023

May 03, 2023
BUY
$70.28 - $78.03 $58,121 - $64,530
827 Added 22.97%
4,428 $324,000
Q4 2021

Feb 08, 2022
BUY
$74.93 - $80.86 $1,423 - $1,536
19 Added 0.53%
3,601 $291,000
Q1 2021

May 13, 2021
BUY
$63.23 - $73.67 $69,553 - $81,037
1,100 Added 44.32%
3,582 $261,000
Q1 2020

May 08, 2020
BUY
$39.5 - $59.28 $92,825 - $139,308
2,350 Added 1780.3%
2,482 $112,000
Q4 2019

Feb 03, 2020
BUY
$52.87 - $58.15 $6,978 - $7,675
132 New
132 $8,000

Others Institutions Holding SCHD

# of Institutions
1,659
Shares Held
273M
Call Options Held
1.52M
Put Options Held
741K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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