D'Orazio & Associates, Inc. Schwab Strategic Tr Us Dividen Transaction History

D'Orazio & Associates, Inc.

$649 Million
Q2 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 11,137 shares of SCHD stock, worth $941,410. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,137

Previous 14,522 23.31%

Holding current value

$941,410

Previous $1.17 Million 25.98%

% of portfolio

0.13%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$75.81 - $80.15 $256,616 - $271,307	-3,385 Reduced 23.31%	11,137 $866,000
Q1 2024 May 08, 2024	SELL	$75.25 - $80.63 $137,406 - $147,230	-1,826 Reduced 11.17%	14,522 $1.17 Million
Q4 2023 Feb 07, 2024	SELL	$66.9 - $76.32 $2.48 Million - $2.82 Million	-37,010 Reduced 69.36%	16,348 $1.24 Million
Q3 2023 Oct 10, 2023	SELL	$70.63 - $75.66 $1.58 Million - $1.69 Million	-22,400 Reduced 29.57%	53,358 $3.78 Million
Q2 2023 Aug 04, 2023	SELL	$69.18 - $73.94 $1.15 Million - $1.23 Million	-16,599 Reduced 17.97%	75,758 $5.5 Million
Q1 2023 Apr 21, 2023	SELL	$70.28 - $78.03 $822,697 - $913,419	-11,706 Reduced 11.25%	92,357 $6.76 Million
Q4 2022 Jan 25, 2023	BUY	$67.16 - $79.06 $4.11 Million - $4.84 Million	61,163 Added 142.57%	104,063 $0
Q3 2022 Oct 13, 2022	BUY	$66.43 - $77.87 $2.85 Million - $3.34 Million	42,900 New	42,900 $2.85 Million
Q2 2021 Aug 04, 2021	SELL	$73.32 - $77.65 $2,932 - $3,106	-40 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$43.56 - $56.5 $83,243 - $107,971	-1,911 Reduced 97.95%	40 $2,000
Q4 2019 Jan 22, 2020	SELL	$52.87 - $58.15 $1,480 - $1,628	-28 Reduced 1.41%	1,951 $113,000
Q3 2019 Nov 01, 2019	BUY	$54.39 - $55.76 $103,939 - $106,557	1,911 Added 2810.29%	1,979 $108,000
Q4 2018 Jan 24, 2019	BUY	N/A	30 Added 78.95%	68 $3,000
Q4 2017 Feb 06, 2018	BUY	N/A	38	38 $2,000

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D'Orazio & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on D'Orazio & Associates, Inc. with notifications on news.

Account

D'Orazio & Associates, Inc. Schwab Strategic Tr Us Dividen Transaction History