Clearstead Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Clearstead Advisors, LLC holds 71,472 shares of SCHD stock, worth $6.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

71,472

Previous 62,921 13.59%

Holding current value

$6.04 Million

Previous $5.07 Million 9.54%

% of portfolio

0.1%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$75.81 - $80.15 $648,251 - $685,362	8,551 Added 13.59%	71,472 $5.56 Million
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $687,107 - $736,232	-9,131 Reduced 12.67%	62,921 $5.07 Million
Q4 2023 Feb 12, 2024	BUY	$66.9 - $76.32 $4.07 Million - $4.64 Million	60,797 Added 540.18%	72,052 $5.49 Million
Q3 2023 Nov 13, 2023	SELL	$70.63 - $75.66 $749,101 - $802,449	-10,606 Reduced 48.52%	11,255 $796,000
Q3 2023 Nov 07, 2023	BUY	$70.63 - $75.66 $852,998 - $913,745	12,077 Added 123.44%	21,861 $1.55 Million
Q2 2023 Aug 07, 2023	BUY	$69.18 - $73.94 $10,515 - $11,238	152 Added 1.58%	9,784 $710,000
Q1 2023 May 09, 2023	SELL	$70.28 - $78.03 $171,904 - $190,861	-2,446 Reduced 20.25%	9,632 $704,000
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $164,340 - $193,459	2,447 Added 25.41%	12,078 $912,000
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $361,312 - $423,534	5,439 Added 129.75%	9,631 $640,000
Q2 2022 Aug 12, 2022	SELL	$70.31 - $80.24 $124,308 - $141,864	-1,768 Reduced 29.66%	4,192 $300,000
Q1 2022 May 04, 2022	BUY	$75.14 - $81.94 $66,724 - $72,762	888 Added 17.51%	5,960 $470,000
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $185,376 - $200,047	2,474 Added 95.23%	5,072 $410,000
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $1,187 - $1,250	16 Added 0.62%	2,598 $193,000
Q2 2021 Aug 12, 2021	BUY	$73.32 - $77.65 $189,312 - $200,492	2,582 New	2,582 $195,000
Q1 2021 May 14, 2021	SELL	$63.23 - $73.67 $6,323 - $7,367	-100 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$54.8 - $65.16 $5,480 - $6,516	100 New	100 $6,000

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Clearstead Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History