Core Wealth Advisors, Inc. Schwab Strategic Tr Us Dividen Transaction History

Core Wealth Advisors, Inc.

$297 Million
Q1 2025

A detailed history of Core Wealth Advisors, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Core Wealth Advisors, Inc. holds 59,353 shares of SCHD stock, worth $1.6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

59,353

Previous 53,375 11.2%

Holding current value

$1.6 Million

Previous $1.46 Million 13.79%

% of portfolio

0.56%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$27.01 - $28.54 $161,465 - $170,612	5,978 Added 11.2%	59,353 $1.66 Million
Q4 2024 Feb 14, 2025	BUY	$26.93 - $84.95 $998,079 - $3.15 Million	37,062 Added 227.19%	53,375 $1.46 Million
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $75,941 - $83,869	986 Added 6.43%	16,313 $1.38 Million
Q2 2024 Aug 15, 2024	BUY	$75.81 - $80.15 $21,226 - $22,442	280 Added 1.86%	15,327 $1.19 Million
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $9,782 - $10,481	130 Added 0.87%	15,047 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $20,337 - $23,201	-304 Reduced 2.0%	14,917 $1.14 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $4,096 - $4,388	58 Added 0.38%	15,221 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $165,686 - $177,086	2,395 Added 18.76%	15,163 $1.1 Million
Q1 2023 Apr 27, 2023	BUY	$70.28 - $78.03 $166,493 - $184,853	2,369 Added 22.78%	12,768 $934,000
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $135,528 - $159,543	2,018 Added 24.08%	10,399 $785,000
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $25,907 - $30,369	390 Added 4.88%	8,381 $557,000
Q2 2022 Aug 12, 2022	SELL	$70.31 - $80.24 $26,014 - $29,688	-370 Reduced 4.43%	7,991 $572,000
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $64,695 - $70,550	861 Added 11.48%	8,361 $660,000
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $23,003 - $24,824	307 Added 4.27%	7,500 $606,000
Q3 2021 Nov 09, 2021	BUY	$74.23 - $78.13 $19,077 - $20,079	257 Added 3.71%	7,193 $534,000
Q2 2021 Aug 03, 2021	SELL	$73.32 - $77.65 $8,431 - $8,929	-115 Reduced 1.63%	6,936 $525,000
Q1 2021 May 04, 2021	SELL	$63.23 - $73.67 $1.59 Million - $1.85 Million	-25,095 Reduced 78.07%	7,051 $514,000
Q4 2020 Feb 05, 2021	SELL	$54.8 - $65.16 $2.06 Million - $2.45 Million	-37,544 Reduced 53.87%	32,146 $2.06 Million
Q3 2020 Nov 12, 2020	BUY	$50.37 - $58.54 $307,458 - $357,328	6,104 Added 9.6%	69,690 $3.85 Million
Q2 2020 Jul 31, 2020	BUY	$43.56 - $56.5 $2.69 Million - $3.49 Million	61,716 Added 3300.32%	63,586 $3.29 Million
Q1 2020 Apr 29, 2020	BUY	$39.5 - $59.28 $73,865 - $110,853	1,870 New	1,870 $84,000

Others Institutions Holding SCHD

# of Institutions

2,000

Shares Held

897M

Call Options Held

4.42M

Put Options Held

2.23M

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 Core Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Core Wealth Advisors, Inc. with notifications on news.

Account

Core Wealth Advisors, Inc. Schwab Strategic Tr Us Dividen Transaction History