Carson Advisory Inc. Schwab Strategic Tr Us Dividen Transaction History

Carson Advisory Inc.

$138 Million
Q1 2024

A detailed history of Carson Advisory Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Carson Advisory Inc. holds 4,864 shares of SCHD stock, worth $387,368. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,864

Previous 5,179 6.08%

Holding current value

$387,368

Previous $394,000 0.51%

% of portfolio

0.28%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$75.25 - $80.63 $23,703 - $25,398	-315 Reduced 6.08%	4,864 $392,000
Q4 2023 Feb 06, 2024	SELL	$66.9 - $76.32 $21,474 - $24,498	-321 Reduced 5.84%	5,179 $394,000
Q3 2023 Nov 08, 2023	SELL	$70.63 - $75.66 $65,474 - $70,136	-927 Reduced 14.42%	5,500 $389,000
Q2 2023 Jul 28, 2023	BUY	$69.18 - $73.94 $444,619 - $475,212	6,427 New	6,427 $466,000
Q1 2023 May 05, 2023	BUY	$70.28 - $78.03 $217,586 - $241,580	3,096 Added 70.38%	7,495 $548,000

Q4 2022 Feb 08, 2023	BUY	$73.08 - $79.06 $29,962 - $32,414	410 Added 10.28%	4,399 $332,000
Q3 2022 Nov 07, 2022	SELL	N/A	-873 Reduced 17.96%	3,989 $265,000
Q2 2022 Aug 03, 2022	BUY	N/A	899 Added 22.68%	4,862 $348,000
Q1 2022 May 03, 2022	BUY	N/A	473 Added 13.55%	3,963 $313,000
Q4 2021 Feb 08, 2022	BUY	N/A	3,490 New	3,490 $282,000

Others Institutions Holding SCHD

# of Institutions

1,652

Shares Held

272M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Carson Advisory Inc. Schwab Strategic Tr Us Dividen Transaction History