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

Core Wealth Advisors, Inc.

$310 Million
Q3 2024

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 16,313 shares of SCHD stock, worth $467,041. This represents 0.44% of its overall portfolio holdings.

Number of Shares

16,313

Previous 15,327 6.43%

Holding current value

$467,041

Previous $1.19 Million 15.7%

% of portfolio

0.44%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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