Capital Analysts, LLC Schwab Strategic Tr Us Dividen Transaction History

Capital Analysts, LLC

$2.68 Billion
Q1 2025

A detailed history of Capital Analysts, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Capital Analysts, LLC holds 117,670 shares of SCHD stock, worth $3.16 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

117,670

Previous 110,976 6.03%

Holding current value

$3.16 Million

Previous $3.03 Million 8.55%

% of portfolio

0.12%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$27.01 - $28.54 $180,804 - $191,046	6,694 Added 6.03%	117,670 $3.29 Million
Q4 2024 Feb 14, 2025	BUY	$26.93 - $84.95 $1.98 Million - $6.24 Million	73,411 Added 195.42%	110,976 $3.03 Million
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $182,614 - $201,677	2,371 Added 6.74%	37,565 $3.18 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $168,828 - $178,494	2,227 Added 6.76%	35,194 $2.74 Million
Q1 2024 May 14, 2024	BUY	$75.25 - $80.63 $409,360 - $438,627	5,440 Added 19.76%	32,967 $2.66 Million
Q4 2023 Jan 30, 2024	BUY	$66.9 - $76.32 $12,844 - $14,653	192 Added 0.7%	27,527 $2.1 Million
Q3 2023 Nov 13, 2023	SELL	$70.63 - $75.66 $4.82 Million - $5.16 Million	-68,236 Reduced 71.4%	27,335 $1.93 Million
Q2 2023 Aug 11, 2023	SELL	$69.18 - $73.94 $696,642 - $744,575	-10,070 Reduced 9.53%	95,571 $6.94 Million
Q1 2023 May 05, 2023	BUY	$70.28 - $78.03 $475,584 - $528,029	6,767 Added 6.84%	105,641 $7.73 Million
Q4 2022 Feb 08, 2023	BUY	$67.16 - $79.06 $126,327 - $148,711	1,881 Added 1.94%	98,874 $7.47 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $245,525 - $287,807	-3,696 Reduced 3.67%	96,993 $6.44 Million
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $924,365 - $1.05 Million	13,147 Added 15.02%	100,689 $7.21 Million
Q1 2022 May 12, 2022	BUY	$75.14 - $81.94 $410,038 - $447,146	5,457 Added 6.65%	87,542 $6.91 Million
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $1.64 Million - $1.77 Million	21,843 Added 36.26%	82,085 $6.64 Million
Q3 2021 Nov 04, 2021	BUY	$74.23 - $78.13 $334,035 - $351,585	4,500 Added 8.07%	60,242 $4.47 Million
Q2 2021 Nov 15, 2021	SELL	$73.32 - $77.65 $1.1 Million - $1.17 Million	-15,014 Reduced 21.22%	55,742 $4.22 Million
Q2 2021 Aug 05, 2021	BUY	$73.32 - $77.65 $1.08 Million - $1.14 Million	14,687 Added 26.19%	70,756 $5.35 Million
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $2.02 Million - $2.36 Million	32,012 Added 133.07%	56,069 $4.09 Million
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $221,392 - $263,246	4,040 Added 20.18%	24,057 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	$50.37 - $58.54 $856,290 - $995,180	17,000 Added 563.47%	20,017 $1.11 Million
Q2 2020 Aug 07, 2020	BUY	$43.56 - $56.5 $18,208 - $23,617	418 Added 16.08%	3,017 $156,000
Q1 2020 May 08, 2020	SELL	$39.5 - $59.28 $52,890 - $79,375	-1,339 Reduced 34.0%	2,599 $117,000
Q4 2019 Feb 12, 2020	BUY	$52.87 - $58.15 $6,344 - $6,978	120 Added 3.14%	3,938 $228,000
Q3 2019 Nov 12, 2019	BUY	$54.39 - $55.76 $26,977 - $27,656	496 Added 14.93%	3,818 $209,000
Q2 2019 Aug 13, 2019	BUY	N/A	890 Added 36.6%	3,322 $176,000
Q1 2019 May 13, 2019	BUY	N/A	2,432 New	2,432 $127,000

Others Institutions Holding SCHD

# of Institutions

2,000

Shares Held

896M

Call Options Held

4.42M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Capital Analysts, LLC Schwab Strategic Tr Us Dividen Transaction History