Columbia Advisory Partners LLC Schwab Strategic Tr Us Dividen Transaction History

Columbia Advisory Partners LLC

$101 Million
Q3 2024

A detailed history of Columbia Advisory Partners LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Columbia Advisory Partners LLC holds 156,213 shares of SCHD stock, worth $4.34 Million. This represents 13.07% of its overall portfolio holdings.

Number of Shares

156,213

Previous 165,038 5.35%

Holding current value

$4.34 Million

Previous $12.8 Million 2.89%

% of portfolio

13.07%

Previous 13.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$77.02 - $85.06 $679,701 - $750,654	-8,825 Reduced 5.35%	156,213 $13.2 Million
Q2 2024 Jul 12, 2024	SELL	$75.81 - $80.15 $669,250 - $707,564	-8,828 Reduced 5.08%	165,038 $12.8 Million
Q1 2024 Apr 12, 2024	SELL	$75.25 - $80.63 $532,694 - $570,779	-7,079 Reduced 3.91%	173,866 $14 Million
Q4 2023 Jan 09, 2024	SELL	$66.9 - $76.32 $1.1 Million - $1.26 Million	-16,487 Reduced 8.35%	180,945 $13.8 Million
Q3 2023 Oct 16, 2023	SELL	$70.63 - $75.66 $2.75 Million - $2.95 Million	-38,936 Reduced 16.47%	197,432 $14 Million
Q2 2023 Aug 02, 2023	SELL	$69.18 - $73.94 $27,464 - $29,354	-397 Reduced 0.17%	236,368 $17.2 Million
Q1 2023 May 09, 2023	SELL	$70.28 - $78.03 $335,376 - $372,359	-4,772 Reduced 1.98%	236,765 $17.3 Million
Q4 2022 Jan 27, 2023	BUY	$67.16 - $79.06 $2.31 Million - $2.72 Million	34,349 Added 16.58%	241,537 $18.2 Million
Q3 2022 Nov 07, 2022	BUY	$66.43 - $77.87 $223,005 - $261,409	3,357 Added 1.65%	207,188 $13.8 Million
Q2 2022 Aug 03, 2022	SELL	$70.31 - $80.24 $146,174 - $166,818	-2,079 Reduced 1.01%	203,831 $14.6 Million
Q1 2022 Apr 29, 2022	BUY	$75.14 - $81.94 $89,867 - $98,000	1,196 Added 0.58%	205,910 $16.2 Million
Q4 2021 Jan 25, 2022	BUY	$74.93 - $80.86 $15.3 Million - $16.6 Million	204,714 New	204,714 $16.5 Million

Others Institutions Holding SCHD

# of Institutions

1,759

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Columbia Advisory Partners LLC Schwab Strategic Tr Us Dividen Transaction History