Carson Advisory Inc. Schwab Strategic Tr Us Dividen Transaction History

Carson Advisory Inc.

$151 Million
Q3 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 4,399 shares of SCHD stock, worth $125,943. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,399

Previous 4,739 7.17%

Holding current value

$125,943

Previous $368,000 0.82%

% of portfolio

0.25%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$77.02 - $85.06 $26,186 - $28,920	-340 Reduced 7.17%	4,399 $371,000
Q2 2024 Aug 07, 2024	SELL	$75.81 - $80.15 $9,476 - $10,018	-125 Reduced 2.57%	4,739 $368,000
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	$67.16 - $79.06 $27,535 - $32,414	410 Added 10.28%	4,399 $332,000
Q3 2022 Nov 07, 2022	SELL	$66.43 - $77.87 $57,993 - $67,980	-873 Reduced 17.96%	3,989 $265,000
Q2 2022 Aug 03, 2022	BUY	$70.31 - $80.24 $63,208 - $72,135	899 Added 22.68%	4,862 $348,000
Q1 2022 May 03, 2022	BUY	$75.14 - $81.94 $35,541 - $38,757	473 Added 13.55%	3,963 $313,000
Q4 2021 Feb 08, 2022	BUY	$74.93 - $80.86 $261,505 - $282,201	3,490 New	3,490 $282,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Carson Advisory Inc. Schwab Strategic Tr Us Dividen Transaction History