Capital Advisors Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Capital Advisors Wealth Management, LLC

$560 Million
Q1 2025

A detailed history of Capital Advisors Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 22,826 shares of SCHD stock, worth $613,562. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,826

Previous 20,886 9.29%

Holding current value

$613,562

Previous $570,000 11.93%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$27.01 - $28.54 $52,399 - $55,367	1,940 Added 9.29%	22,826 $638,000
Q4 2024 Jan 14, 2025	BUY	$26.93 - $84.95 $404,165 - $1.27 Million	15,008 Added 255.32%	20,886 $570,000
Q3 2024 Oct 15, 2024	BUY	$77.02 - $85.06 $89,805 - $99,179	1,166 Added 24.75%	5,878 $496,000
Q2 2024 Jul 16, 2024	BUY	$75.81 - $80.15 $48,442 - $51,215	639 Added 15.69%	4,712 $366,000
Q1 2024 Apr 12, 2024	SELL	$75.25 - $80.63 $24,456 - $26,204	-325 Reduced 7.39%	4,073 $328,000
Q4 2023 Jan 08, 2024	SELL	$66.9 - $76.32 $2,676 - $3,052	-40 Reduced 0.9%	4,398 $334,000
Q3 2023 Oct 10, 2023	BUY	$70.63 - $75.66 $141 - $151	2 Added 0.05%	4,438 $314,000
Q2 2023 Jul 11, 2023	BUY	$69.18 - $73.94 $3,597 - $3,844	52 Added 1.19%	4,436 $322,000
Q1 2023 Apr 14, 2023	SELL	$70.28 - $78.03 $43,011 - $47,754	-612 Reduced 12.25%	4,384 $320,000
Q4 2022 Feb 09, 2023	BUY	$67.16 - $79.06 $71,391 - $84,040	1,063 Added 27.03%	4,996 $377,000
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $41,385 - $48,513	623 Added 18.82%	3,933 $261,000
Q2 2022 Aug 04, 2022	BUY	$70.31 - $80.24 $52,591 - $60,019	748 Added 29.2%	3,310 $237,000
Q1 2022 May 09, 2022	BUY	$75.14 - $81.94 $192,508 - $209,930	2,562 New	2,562 $202,000

Others Institutions Holding SCHD

# of Institutions

1,998

Shares Held

896M

Call Options Held

4.42M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Capital Advisors Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History