Core Cap Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Core Cap Advisors, LLC holds 143,254 shares of SCHD stock, worth $4.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

143,254

Holding current value

$4.1 Million

% of portfolio

0.59%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$77.02 - $85.06 $11 Million - $12.2 Million	143,254 New	143,254 $12.1 Million
Q1 2024 Aug 08, 2024	BUY	$75.25 - $80.63 $8.39 Million - $8.98 Million	111,433 New	111,433 $8.98 Million
Q4 2023 Jan 12, 2024	SELL	$66.9 - $76.32 $87,705 - $100,055	-1,311 Reduced 3.96%	31,798 $2.42 Million
Q3 2023 Jan 12, 2024	SELL	$70.63 - $75.66 $272,984 - $292,425	-3,865 Reduced 10.45%	33,109 $2.34 Million
Q2 2023 Jan 12, 2024	SELL	$69.18 - $73.94 $277,757 - $296,869	-4,015 Reduced 9.8%	36,974 $2.69 Million
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $242,380 - $285,327	3,609 Added 9.65%	40,989 $3.1 Million
Q3 2022 Feb 10, 2023	BUY	$66.43 - $77.87 $98,914 - $115,948	1,489 Added 4.15%	37,380 $0
Q2 2022 Aug 11, 2022	SELL	$70.31 - $80.24 $214,304 - $244,571	-3,048 Reduced 7.83%	35,891 $2.57 Million
Q1 2022 Apr 29, 2022	SELL	$75.14 - $81.94 $186,798 - $203,702	-2,486 Reduced 6.0%	38,939 $3.07 Million
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $3.1 Million - $3.35 Million	41,425 New	41,425 $3.35 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
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Core Cap Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History