Capital Asset Advisory Services LLC Schwab Strategic Tr Us Dividen Transaction History

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q4 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 510,214 shares of SCHD stock, worth $14.3 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
510,214
Previous 168,906 202.07%
Holding current value
$14.3 Million
Previous $14.3 Million 2.37%
% of portfolio
0.69%
Previous 0.71%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$26.93 - $84.95 $9.19 Million - $29 Million
341,308 Added 202.07%
510,214 $13.9 Million
Q3 2024

Oct 17, 2024
BUY
$77.02 - $85.06 $357,680 - $395,018
4,644 Added 2.83%
168,906 $14.3 Million
Q2 2024

Jul 24, 2024
BUY
$75.81 - $80.15 $773,262 - $817,530
10,200 Added 6.62%
164,262 $12.8 Million
Q1 2024

Apr 16, 2024
BUY
$75.25 - $80.63 $605,461 - $648,748
8,046 Added 5.51%
154,062 $12.4 Million
Q4 2023

Jan 09, 2024
BUY
$66.9 - $76.32 $352,696 - $402,359
5,272 Added 3.75%
146,016 $11.1 Million
Q3 2023

Oct 18, 2023
BUY
$70.63 - $75.66 $8.73 Million - $9.35 Million
123,602 Added 721.05%
140,744 $9.96 Million
Q2 2023

Aug 02, 2023
BUY
$69.18 - $73.94 $90,279 - $96,491
1,305 Added 8.24%
17,142 $1.24 Million
Q1 2023

May 12, 2023
SELL
$70.28 - $78.03 $20,802 - $23,096
-296 Reduced 1.83%
15,837 $1.16 Million
Q4 2022

Mar 08, 2023
BUY
$67.16 - $79.06 $192,010 - $226,032
2,859 Added 21.54%
16,133 $1.22 Million
Q3 2022

Nov 14, 2022
BUY
$66.43 - $77.87 $62,577 - $73,353
942 Added 7.64%
13,274 $882,000
Q2 2022

Aug 11, 2022
BUY
$70.31 - $80.24 $35,084 - $40,039
499 Added 4.22%
12,332 $883,000
Q1 2022

Apr 29, 2022
BUY
$75.14 - $81.94 $743,886 - $811,206
9,900 Added 512.16%
11,833 $934,000
Q4 2021

Feb 04, 2022
SELL
$74.93 - $80.86 $318,452 - $343,655
-4,250 Reduced 68.74%
1,933 $156,000
Q3 2021

Oct 14, 2021
SELL
$74.23 - $78.13 $20,710 - $21,798
-279 Reduced 4.32%
6,183 $459,000
Q2 2021

Aug 06, 2021
BUY
$73.32 - $77.65 $6,232 - $6,600
85 Added 1.33%
6,462 $489,000
Q1 2021

May 13, 2021
SELL
$63.23 - $73.67 $885 - $1,031
-14 Reduced 0.22%
6,377 $465,000
Q4 2020

Mar 02, 2021
BUY
$54.8 - $65.16 $33,154 - $39,421
605 Added 10.46%
6,391 $410,000
Q2 2020

Aug 14, 2020
BUY
$43.56 - $56.5 $114,649 - $148,708
2,632 Added 83.45%
5,786 $331,000
Q1 2020

May 18, 2020
BUY
$39.5 - $59.28 $65,254 - $97,930
1,652 Added 109.99%
3,154 $154,000
Q4 2019

Feb 13, 2020
BUY
$52.87 - $58.15 $76,185 - $83,794
1,441 Added 2362.3%
1,502 $89,000
Q4 2019

Feb 12, 2020
BUY
$52.87 - $58.15 $3,225 - $3,547
61 New
61 $81,000

Others Institutions Holding SCHD

# of Institutions
1,949
Shares Held
833M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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