Cap Wealth Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 79,200 shares of SCHD stock, worth $2.27 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

79,200

Previous 77,432 2.28%

Holding current value

$2.27 Million

Previous $6.02 Million 11.18%

% of portfolio

0.74%

Previous 0.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$77.02 - $85.06 $136,171 - $150,386	1,768 Added 2.28%	79,200 $6.69 Million
Q2 2024 Aug 05, 2024	BUY	$75.81 - $80.15 $117,353 - $124,072	1,548 Added 2.04%	77,432 $6.02 Million
Q1 2024 May 03, 2024	SELL	$75.25 - $80.63 $80,291 - $86,032	-1,067 Reduced 1.39%	75,884 $6.12 Million
Q4 2023 Jan 31, 2024	BUY	$66.9 - $76.32 $5,084 - $5,800	76 Added 0.1%	76,951 $5.86 Million
Q3 2023 Nov 01, 2023	BUY	$70.63 - $75.66 $10,311 - $11,046	146 Added 0.19%	76,875 $5.44 Million
Q2 2023 Aug 07, 2023	BUY	$69.18 - $73.94 $513,177 - $548,486	7,418 Added 10.7%	76,729 $5.57 Million
Q1 2023 May 02, 2023	BUY	$70.28 - $78.03 $238,038 - $264,287	3,387 Added 5.14%	69,311 $5.07 Million
Q4 2022 Feb 01, 2023	BUY	$67.16 - $79.06 $3.64 Million - $4.29 Million	54,234 Added 463.93%	65,924 $4.98 Million
Q3 2022 Nov 02, 2022	BUY	$66.43 - $77.87 $72,607 - $85,111	1,093 Added 10.31%	11,690 $777,000
Q2 2022 Aug 05, 2022	BUY	$70.31 - $80.24 $55,544 - $63,389	790 Added 8.06%	10,597 $759,000
Q1 2022 May 02, 2022	SELL	$75.14 - $81.94 $70,631 - $77,023	-940 Reduced 8.75%	9,807 $774,000
Q4 2021 Feb 10, 2022	SELL	$74.93 - $80.86 $118,764 - $128,163	-1,585 Reduced 12.85%	10,747 $869,000
Q3 2021 Nov 09, 2021	SELL	$74.23 - $78.13 $48,472 - $51,018	-653 Reduced 5.03%	12,332 $916,000
Q2 2021 Aug 10, 2021	SELL	$73.32 - $77.65 $123,910 - $131,228	-1,690 Reduced 11.52%	12,985 $982,000
Q1 2021 May 03, 2021	SELL	$63.23 - $73.67 $20,296 - $23,648	-321 Reduced 2.14%	14,675 $1.07 Million
Q4 2020 Feb 02, 2021	SELL	$54.8 - $65.16 $4,274 - $5,082	-78 Reduced 0.52%	14,996 $962,000
Q3 2020 Nov 12, 2020	SELL	$50.37 - $58.54 $178,007 - $206,880	-3,534 Reduced 18.99%	15,074 $834,000
Q2 2020 Aug 12, 2020	SELL	$43.56 - $56.5 $239,710 - $310,919	-5,503 Reduced 22.82%	18,608 $963,000
Q1 2020 May 08, 2020	SELL	$39.5 - $59.28 $242,095 - $363,327	-6,129 Reduced 20.27%	24,111 $1.09 Million
Q1 2020 May 08, 2020	BUY	$39.5 - $59.28 $99,342 - $149,089	2,515 Added 9.07%	30,240 $0
Q4 2019 Feb 18, 2020	SELL	$52.87 - $58.15 $10,309 - $11,339	-195 Reduced 0.7%	27,725 $1.61 Million
Q4 2019 Feb 06, 2020	SELL	$52.87 - $58.15 $54,931 - $60,417	-1,039 Reduced 3.59%	27,920 $1.62 Million
Q3 2019 Oct 29, 2019	SELL	$54.39 - $55.76 $69,673 - $71,428	-1,281 Reduced 4.24%	28,959 $1.59 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-748 Reduced 2.41%	30,240 $1.61 Million
Q1 2019 May 15, 2019	SELL	N/A	-732 Reduced 2.31%	30,988 $1.62 Million
Q4 2018 Feb 15, 2019	BUY	N/A	19,990 Added 170.42%	31,720 $1.49 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,730 New	11,730 $622,000

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 Cap Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cap Wealth Advisors, LLC with notifications on news.

Account

Cap Wealth Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History