Charles Schwab Investment Advisory, Inc. Schwab Strategic Tr Us Dividen Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$75.25 - $80.63 $3.05 Million - $3.26 Million	40,493 Added 0.42%	9,721,361 $784 Million
Q4 2023 Feb 06, 2024	BUY	$66.9 - $76.32 $3.01 Million - $3.44 Million	45,013 Added 0.47%	9,680,868 $737 Million
Q3 2023 Nov 08, 2023	SELL	$70.63 - $75.66 $4.58 Million - $4.91 Million	-64,908 Reduced 0.67%	9,635,855 $682 Million
Q2 2023 Aug 09, 2023	BUY	$69.18 - $73.94 $7.41 Million - $7.91 Million	107,042 Added 1.12%	9,700,763 $704 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $20.7 Million - $23 Million	294,215 Added 3.16%	9,593,721 $702 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $6.11 Million - $7.19 Million	90,912 Added 0.99%	9,299,506 $702 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $15.7 Million - $18.4 Million	236,768 Added 2.64%	9,208,594 $612 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $15.7 Million - $18.4 Million	236,768 Added 2.64%	9,208,594 $612 Million
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $3.13 Million - $3.58 Million	44,565 Added 0.5%	8,971,826 $643 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $24 Million - $26.2 Million	319,294 Added 3.71%	8,927,261 $704 Million
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $12.5 Million - $13.5 Million	166,803 Added 1.98%	8,607,967 $696 Million
Q3 2021 Nov 16, 2021	BUY	$74.23 - $78.13 $27.1 Million - $28.6 Million	365,746 Added 4.53%	8,441,164 $627 Million
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $13.7 Million - $14.5 Million	186,377 Added 2.36%	8,075,418 $611 Million
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $23.1 Million - $26.9 Million	365,820 Added 4.86%	7,889,041 $575 Million
Q4 2020 Feb 16, 2021	SELL	$54.8 - $65.16 $12.2 Million - $14.5 Million	-222,278 Reduced 2.87%	7,523,221 $483 Million
Q3 2020 Nov 13, 2020	SELL	$50.37 - $58.54 $8.33 Million - $9.69 Million	-165,450 Reduced 2.09%	7,745,499 $428 Million
Q2 2020 Aug 14, 2020	SELL	$43.56 - $56.5 $134 Million - $174 Million	-3,079,488 Reduced 28.02%	7,910,949 $409 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $59.28 $23.2 Million - $34.9 Million	588,410 Added 5.66%	10,990,437 $494 Million
Q4 2019 Feb 13, 2020	BUY	$52.87 - $58.15 $40.7 Million - $44.7 Million	769,105 Added 7.98%	10,402,027 $602 Million
Q3 2019 Nov 14, 2019	BUY	$54.39 - $55.76 $44 Million - $45.1 Million	808,538 Added 9.16%	9,632,922 $528 Million
Q2 2019 Aug 12, 2019	BUY	N/A	512,964 Added 6.17%	8,824,384 $468 Million
Q1 2019 May 14, 2019	BUY	N/A	396,273 Added 5.01%	8,311,420 $435 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-273,229 Reduced 3.34%	7,915,147 $372 Million
Q3 2018 Nov 14, 2018	BUY	N/A	138,873 Added 1.73%	8,188,376 $434 Million
Q2 2018 Aug 09, 2018	BUY	N/A	167,398 Added 2.12%	8,049,503 $397 Million
Q1 2018 May 07, 2018	BUY	N/A	328,094 Added 4.34%	7,882,105 $386 Million
Q4 2017 Feb 06, 2018	BUY	N/A	577,258 Added 8.27%	7,554,011 $387 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,076,846 Added 18.25%	6,976,753 $327 Million
Q2 2017 Jul 12, 2019	BUY	N/A	1,176,576 Added 24.91%	5,899,907 $266 Million
Q1 2017 Jul 12, 2019	BUY	N/A	1,184,691 Added 33.48%	4,723,331 $211 Million
Q4 2016 Jul 12, 2019	BUY	N/A	733,768 Added 26.16%	3,538,640 $154 Million
Q3 2016 Sep 25, 2019	BUY	N/A	942,627 Added 50.62%	2,804,872 $119 Million
Q2 2016 Sep 25, 2019	BUY	N/A	717,659 Added 62.7%	1,862,245 $77.2 Million
Q1 2016 Sep 25, 2019	BUY	N/A	434,763 Added 61.25%	1,144,586 $45.9 Million
Q4 2015 Sep 25, 2019	BUY	N/A	233,732 Added 49.09%	709,823 $27.4 Million
Q3 2015 Sep 25, 2019	BUY	N/A	186,717 Added 64.52%	476,091 $17.1 Million
Q2 2015 Sep 25, 2019	BUY	N/A	213,169 Added 279.73%	289,374 $11.1 Million
Q1 2015 Sep 25, 2019	BUY	N/A	76,205	76,205 $3 Million

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Advisory, Inc. with notifications on news.

Account