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 $3.88 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
143,254
Holding current value
$3.88 Million
% of portfolio
0.59%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US DIVIDEN


  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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