Centerpoint Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Centerpoint Advisors, LLC

$271 Million
Q1 2025

A detailed history of Centerpoint Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 17,499 shares of SCHD stock, worth $458,298. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,499

Previous 17,137 2.11%

Holding current value

$458,298

Previous $468,000 4.49%

% of portfolio

0.18%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$27.01 - $28.54 $9,777 - $10,331	362 Added 2.11%	17,499 $489,000
Q4 2024 Jan 31, 2025	BUY	$26.93 - $84.95 $306,544 - $966,985	11,383 Added 197.83%	17,137 $468,000
Q2 2024 Jul 30, 2024	SELL	$75.81 - $80.15 $15,010 - $15,869	-198 Reduced 3.33%	5,754 $447,000
Q1 2024 May 02, 2024	SELL	$75.25 - $80.63 $317,630 - $340,339	-4,221 Reduced 41.49%	5,952 $480,000
Q4 2023 Jan 16, 2024	BUY	$66.9 - $76.32 $8,228 - $9,387	123 Added 1.22%	10,173 $774,000
Q3 2023 Nov 01, 2023	BUY	$70.63 - $75.66 $5,438 - $5,825	77 Added 0.77%	10,050 $711,000
Q2 2023 Jul 17, 2023	BUY	$69.18 - $73.94 $10,238 - $10,943	148 Added 1.51%	9,973 $724,000
Q1 2023 May 03, 2023	BUY	$70.28 - $78.03 $3,795 - $4,213	54 Added 0.55%	9,825 $719,000
Q4 2022 Jan 24, 2023	BUY	$67.16 - $79.06 $21,222 - $24,982	316 Added 3.34%	9,771 $738,000
Q3 2022 Oct 13, 2022	BUY	$66.43 - $77.87 $63,042 - $73,898	949 Added 11.16%	9,455 $628,000
Q2 2022 Jul 18, 2022	BUY	$70.31 - $80.24 $419,539 - $478,792	5,967 Added 235.01%	8,506 $609,000
Q1 2022 Apr 27, 2022	BUY	$75.14 - $81.94 $125,408 - $136,757	1,669 Added 191.84%	2,539 $200,000
Q4 2021 Jan 14, 2022	BUY	$74.93 - $80.86 $49,079 - $52,963	655 Added 304.65%	870 $70,000
Q3 2021 Oct 25, 2021	BUY	$74.23 - $78.13 $15,885 - $16,719	214 Added 21400.0%	215 $16,000
Q2 2021 Jul 26, 2021	BUY	$73.32 - $77.65 $73 - $77	1 New	1 $0
Q3 2019 Oct 21, 2019	SELL	$54.39 - $55.76 $12,781 - $13,103	-235 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	N/A	235 New	235 $12,000

Others Institutions Holding SCHD

# of Institutions

1,995

Shares Held

887M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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