Certified Advisory Corp Schwab Strategic Tr Us Dividen Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

A detailed history of Certified Advisory Corp transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Certified Advisory Corp holds 719,554 shares of SCHD stock, worth $20.1 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

719,554

Previous 239,834 200.02%

Holding current value

$20.1 Million

Previous $20.3 Million 3.03%

% of portfolio

2.16%

Previous 2.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$26.93 - $84.95 $12.9 Million - $40.8 Million	479,720 Added 200.02%	719,554 $19.7 Million
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $7,624 - $8,420	99 Added 0.04%	239,834 $20.3 Million
Q2 2024 Aug 13, 2024	BUY	$75.81 - $80.15 $986,439 - $1.04 Million	13,012 Added 5.74%	239,735 $18.6 Million
Q1 2024 May 10, 2024	BUY	$75.25 - $80.63 $3.07 Million - $3.29 Million	40,786 Added 21.94%	226,723 $18.3 Million
Q4 2023 Feb 09, 2024	SELL	$66.9 - $76.32 $4.66 Million - $5.32 Million	-69,719 Reduced 27.27%	185,937 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $1.13 Million - $1.21 Million	15,992 Added 6.67%	255,656 $18.1 Million
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $735,867 - $786,499	-10,637 Reduced 4.25%	239,664 $17.4 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $1.84 Million - $2.04 Million	26,197 Added 11.69%	250,301 $18.3 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $274,751 - $323,434	4,091 Added 1.86%	224,104 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $1.28 Million - $1.49 Million	19,198 Added 9.56%	220,013 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $1.82 Million - $2.08 Million	25,879 Added 14.79%	200,815 $14.4 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $3.65 Million - $3.98 Million	48,539 Added 38.4%	174,936 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $1 Million - $1.08 Million	13,364 Added 11.82%	126,397 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $1.85 Million - $1.95 Million	24,977 Added 28.36%	113,033 $8.39 Million
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $1.63 Million - $1.73 Million	22,224 Added 33.76%	88,056 $6.66 Million
Q1 2021 May 10, 2021	BUY	$63.23 - $73.67 $4.14 Million - $4.82 Million	65,401 Added 15174.25%	65,832 $4.8 Million
Q2 2020 Jul 27, 2020	BUY	$43.56 - $56.5 $174 - $226	4 Added 0.94%	431 $22,000
Q1 2020 Apr 27, 2020	BUY	$39.5 - $59.28 $158 - $237	4 Added 0.95%	427 $19,000
Q4 2019 Jan 29, 2020	BUY	$52.87 - $58.15 $158 - $174	3 Added 0.71%	423 $25,000
Q3 2019 Nov 12, 2019	BUY	$54.39 - $55.76 $380 - $390	7 Added 1.69%	420 $23,000
Q1 2019 May 07, 2019	BUY	N/A	413 New	413 $22,000
Q4 2018 Feb 04, 2019	SELL	N/A	-573 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	4 Added 0.7%	573 $30,000
Q2 2018 Aug 14, 2018	BUY	N/A	5 Added 0.89%	569 $28,000
Q1 2018 Apr 30, 2018	BUY	N/A	20 Added 3.68%	564 $27,000
Q4 2017 Feb 22, 2018	BUY	N/A	544	544 $27,000

Others Institutions Holding SCHD

# of Institutions

1,784

Shares Held

333M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Certified Advisory Corp Schwab Strategic Tr Us Dividen Transaction History