Curtis Advisory Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Curtis Advisory Group, LLC

$334 Million
Q3 2024

A detailed history of Curtis Advisory Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 101,871 shares of SCHD stock, worth $2.76 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

101,871

Previous 100,880 0.98%

Holding current value

$2.76 Million

Previous $7.84 Million 9.78%

% of portfolio

2.58%

Previous 2.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$77.02 - $85.06 $76,326 - $84,294	991 Added 0.98%	101,871 $8.61 Million
Q2 2024 Jul 30, 2024	BUY	$75.81 - $80.15 $1.18 Million - $1.25 Million	15,542 Added 18.21%	100,880 $7.84 Million
Q1 2024 Apr 30, 2024	SELL	$75.25 - $80.63 $133,644 - $143,198	-1,776 Reduced 2.04%	85,338 $6.88 Million
Q4 2023 Jan 29, 2024	SELL	$66.9 - $76.32 $151,863 - $173,246	-2,270 Reduced 2.54%	87,114 $6.63 Million
Q3 2023 Nov 01, 2023	BUY	$70.63 - $75.66 $408,100 - $437,163	5,778 Added 6.91%	89,384 $6.32 Million
Q2 2023 Aug 07, 2023	BUY	$69.18 - $73.94 $73,815 - $78,893	1,067 Added 1.29%	83,606 $6.07 Million
Q1 2023 May 08, 2023	SELL	$70.28 - $78.03 $2.67 Million - $2.97 Million	-38,024 Reduced 31.54%	82,539 $6.04 Million
Q4 2022 Jan 30, 2023	SELL	$67.16 - $79.06 $366,022 - $430,877	-5,450 Reduced 4.32%	120,563 $9.11 Million
Q3 2022 Nov 08, 2022	BUY	$66.43 - $77.87 $15,146 - $17,754	228 Added 0.18%	126,013 $8.37 Million
Q2 2022 Aug 10, 2022	BUY	$70.31 - $80.24 $506,442 - $577,968	7,203 Added 6.07%	125,785 $9.01 Million
Q1 2022 May 05, 2022	BUY	$75.14 - $81.94 $686,479 - $748,603	9,136 Added 8.35%	118,582 $9.36 Million
Q4 2021 Feb 08, 2022	SELL	$74.93 - $80.86 $103,103 - $111,263	-1,376 Reduced 1.24%	109,446 $8.85 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $6,309 - $6,641	85 Added 0.08%	110,822 $8.23 Million
Q2 2021 Jul 27, 2021	BUY	$73.32 - $77.65 $1.7 Million - $1.8 Million	23,120 Added 26.39%	110,737 $8.37 Million
Q1 2021 May 04, 2021	BUY	$63.23 - $73.67 $3.31 Million - $3.86 Million	52,361 Added 148.52%	87,617 $6.39 Million
Q4 2020 Feb 01, 2021	BUY	$54.8 - $65.16 $343,376 - $408,292	6,266 Added 21.61%	35,256 $2.26 Million
Q3 2020 Nov 03, 2020	BUY	$50.37 - $58.54 $114,390 - $132,944	2,271 Added 8.5%	28,990 $1.6 Million
Q2 2020 Jul 20, 2020	SELL	$43.56 - $56.5 $2.37 Million - $3.08 Million	-54,512 Reduced 67.11%	26,719 $1.38 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $59.28 $73,904 - $110,912	-1,871 Reduced 2.25%	81,231 $3.65 Million
Q4 2019 Feb 07, 2020	BUY	$52.87 - $58.15 $4.39 Million - $4.83 Million	83,102 New	83,102 $4.81 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Curtis Advisory Group, LLC Schwab Strategic Tr Us Dividen Transaction History