Cresta Advisors, Ltd. Schwab Strategic Tr Us Dividen Transaction History

Cresta Advisors, Ltd.

$158 Million
Q1 2024

A detailed history of Cresta Advisors, Ltd. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cresta Advisors, Ltd. holds 49,603 shares of SCHD stock, worth $3.83 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

49,603

Previous 50,832 2.42%

Holding current value

$3.83 Million

Previous $3.87 Million 3.36%

% of portfolio

2.54%

Previous 2.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$75.25 - $80.63 $92,482 - $99,094	-1,229 Reduced 2.42%	49,603 $4 Million
Q4 2023 Jan 17, 2024	SELL	$66.9 - $76.32 $197,221 - $224,991	-2,948 Reduced 5.48%	50,832 $3.87 Million
Q3 2023 Nov 06, 2023	SELL	$70.63 - $75.66 $908,866 - $973,592	-12,868 Reduced 19.31%	53,780 $3.81 Million
Q2 2023 Jul 28, 2023	SELL	$69.18 - $73.94 $2.58 Million - $2.75 Million	-37,256 Reduced 35.86%	66,648 $4.84 Million
Q1 2023 May 12, 2023	SELL	$70.28 - $78.03 $139,997 - $155,435	-1,992 Reduced 1.88%	103,904 $7.6 Million

Q4 2022 Feb 13, 2023	SELL	$73.08 - $79.06 $899,541 - $973,149	-12,309 Reduced 10.41%	105,896 $8 Million
Q3 2022 Nov 14, 2022	BUY	N/A	118,205 New	118,205 $7.85 Million

Others Institutions Holding SCHD

# of Institutions

1,642

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Cresta Advisors, Ltd. Schwab Strategic Tr Us Dividen Transaction History