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

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 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 168,906 shares of SCHD stock, worth $4.57 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

168,906

Previous 164,262 2.83%

Holding current value

$4.57 Million

Previous $12.8 Million 11.77%

% of portfolio

0.71%

Previous 0.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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