Cardiff Park Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Cardiff Park Advisors, LLC

$1.04 Billion
Q4 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 23,836 shares of SCHD stock, worth $615,445. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,836

Previous 3,516 577.93%

Holding current value

$615,445

Previous $297,000 119.19%

% of portfolio

0.06%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.93 - $84.95 $547,217 - $1.73 Million	20,320 Added 577.93%	23,836 $651,000
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $178,686 - $197,339	2,320 Added 193.98%	3,516 $297,000
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $23,122 - $24,445	305 Added 34.23%	1,196 $93,000
Q1 2024 May 14, 2024	BUY	$75.25 - $80.63 $48,084 - $51,522	639 Added 253.57%	891 $71,000
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $133 - $152	2 Added 0.8%	252 $19,000
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $141 - $151	2 Added 0.81%	250 $17,000
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $16,118 - $17,228	233 Added 1553.33%	248 $18,000
Q1 2023 May 15, 2023	SELL	$70.28 - $78.03 $7,379 - $8,193	-105 Reduced 87.5%	15 $1,000
Q4 2022 Feb 09, 2023	BUY	$67.16 - $79.06 $67 - $79	1 Added 0.84%	120 $9,000
Q3 2022 Nov 08, 2022	BUY	$66.43 - $77.87 $66 - $77	1 Added 0.85%	119 $8,000
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $1,757 - $2,005	25 Added 26.88%	118 $8,000
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $75 - $81	1 Added 1.09%	93 $7,000
Q4 2021 Feb 15, 2022	BUY	$74.93 - $80.86 $6,893 - $7,439	92 New	92 $7,000

Others Institutions Holding SCHD

# of Institutions

1,974

Shares Held

839M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Cardiff Park Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History