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

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 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 $102,438. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,578
Previous 3,578 -0.0%
Holding current value
$102,438
Previous $278,000 8.63%
% of portfolio
0.04%
Previous 0.04%

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
1,751
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
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Capital Advisors, Ltd. LLC Portfolio

Follow Capital Advisors, Ltd. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email