Capital Analysts, LLC Schwab Strategic Tr Us Dividen Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

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 37,565 shares of SCHD stock, worth $1.08 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

37,565

Previous 35,194 6.74%

Holding current value

$1.08 Million

Previous $2.74 Million 16.0%

% of portfolio

0.13%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Schwab Strategic Tr Us Dividen Transaction History