Eldridge Investment Advisors, Inc. Schwab Strategic Tr Us Dividen Transaction History

Eldridge Investment Advisors, Inc.

$397 Million
Q2 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 35,836 shares of SCHD stock, worth $3.03 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

35,836

Previous 37,371 4.11%

Holding current value

$3.03 Million

Previous $3.01 Million 7.5%

% of portfolio

0.7%

Previous 0.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$75.81 - $80.15 $116,368 - $123,030	-1,535 Reduced 4.11%	35,836 $2.79 Million
Q4 2023 Feb 06, 2024	BUY	$66.9 - $76.32 $1.82 Million - $2.08 Million	27,259 Added 269.57%	37,371 $2.85 Million
Q3 2023 Nov 06, 2023	BUY	$70.63 - $75.66 $70,700 - $75,735	1,001 Added 10.99%	10,112 $716,000
Q2 2023 Aug 03, 2023	SELL	$69.18 - $73.94 $1.3 Million - $1.39 Million	-18,746 Reduced 67.29%	9,111 $662,000
Q1 2023 May 12, 2023	SELL	$70.28 - $78.03 $150,539 - $167,140	-2,142 Reduced 7.14%	27,857 $2.04 Million
Q4 2022 Feb 03, 2023	SELL	$67.16 - $79.06 $52,250 - $61,508	-778 Reduced 2.53%	29,999 $2.27 Million
Q3 2022 Nov 10, 2022	SELL	$66.43 - $77.87 $250,507 - $293,647	-3,771 Reduced 10.92%	30,777 $2.05 Million
Q2 2022 Aug 11, 2022	SELL	$70.31 - $80.24 $9,562 - $10,912	-136 Reduced 0.39%	34,548 $2.48 Million
Q1 2022 May 10, 2022	BUY	$75.14 - $81.94 $157,568 - $171,828	2,097 Added 6.44%	34,684 $2.74 Million
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $48,704 - $52,559	-650 Reduced 1.96%	32,587 $2.63 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $105,777 - $111,335	1,425 Added 4.48%	33,237 $2.47 Million
Q2 2021 Aug 05, 2021	BUY	$73.32 - $77.65 $556,938 - $589,829	7,596 Added 31.37%	31,812 $2.41 Million
Q1 2021 May 14, 2021	BUY	$63.23 - $73.67 $453,738 - $528,655	7,176 Added 42.11%	24,216 $1.77 Million
Q4 2020 Feb 11, 2021	BUY	$54.8 - $65.16 $466,731 - $554,967	8,517 Added 99.93%	17,040 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.54 $32,891 - $38,226	653 Added 8.3%	8,523 $471,000
Q2 2020 Aug 07, 2020	BUY	$43.56 - $56.5 $22,215 - $28,815	510 Added 6.93%	7,870 $407,000
Q1 2020 May 08, 2020	BUY	$39.5 - $59.28 $290,720 - $436,300	7,360 New	7,360 $331,000

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

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Eldridge Investment Advisors, Inc. Schwab Strategic Tr Us Dividen Transaction History