Emerald Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Emerald Advisors, LLC

$723 Million
Q4 2024

A detailed history of Emerald Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Emerald Advisors, LLC holds 113,938 shares of SCHD stock, worth $3.25 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

113,938

Previous 111,311 2.36%

Holding current value

$3.25 Million

Previous $9.41 Million 66.93%

% of portfolio

0.43%

Previous 1.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$26.93 - $84.95 $70,745 - $223,163	2,627 Added 2.36%	113,938 $3.11 Million
Q3 2024 Oct 31, 2024	BUY	$77.02 - $85.06 $5.84 Million - $6.44 Million	75,768 Added 213.17%	111,311 $9.41 Million
Q2 2024 Jul 15, 2024	BUY	$75.81 - $80.15 $235,390 - $248,865	3,105 Added 9.57%	35,543 $2.76 Million
Q1 2024 Apr 25, 2024	BUY	$75.25 - $80.63 $352,621 - $377,832	4,686 Added 16.89%	32,438 $2.62 Million
Q4 2023 Jan 23, 2024	SELL	$66.9 - $76.32 $154,472 - $176,222	-2,309 Reduced 7.68%	27,752 $2.11 Million
Q3 2023 Oct 13, 2023	BUY	$70.63 - $75.66 $109,476 - $117,273	1,550 Added 5.44%	30,061 $2.13 Million
Q2 2023 Aug 02, 2023	BUY	$69.18 - $73.94 $222,344 - $237,643	3,214 Added 12.71%	28,511 $2.07 Million
Q1 2023 Apr 07, 2023	BUY	$70.28 - $78.03 $202,336 - $224,648	2,879 Added 12.84%	25,297 $1.85 Million
Q4 2022 Jan 20, 2023	BUY	$67.16 - $79.06 $6,111 - $7,194	91 Added 0.41%	22,418 $0
Q3 2022 Oct 12, 2022	BUY	$66.43 - $77.87 $11,359 - $13,315	171 Added 0.77%	22,327 $1.48 Million
Q2 2022 Aug 01, 2022	BUY	$70.31 - $80.24 $29,952 - $34,182	426 Added 1.96%	22,156 $1.59 Million
Q1 2022 Apr 26, 2022	BUY	$75.14 - $81.94 $135,402 - $147,655	1,802 Added 9.04%	21,730 $1.71 Million
Q4 2021 Jan 19, 2022	SELL	$74.93 - $80.86 $998,816 - $1.08 Million	-13,330 Reduced 40.08%	19,928 $1.61 Million
Q3 2021 Nov 02, 2021	BUY	$74.23 - $78.13 $190,548 - $200,559	2,567 Added 8.36%	33,258 $2.47 Million
Q2 2021 Aug 02, 2021	BUY	$73.32 - $77.65 $317,035 - $335,758	4,324 Added 16.4%	30,691 $2.32 Million
Q1 2021 Apr 20, 2021	BUY	$63.23 - $73.67 $85,486 - $99,601	1,352 Added 5.4%	26,367 $1.92 Million
Q4 2020 Feb 05, 2021	BUY	$54.8 - $65.16 $70,692 - $84,056	1,290 Added 5.44%	25,015 $1.6 Million
Q3 2020 Nov 10, 2020	BUY	$50.37 - $58.54 $11,333 - $13,171	225 Added 0.96%	23,725 $1.31 Million
Q2 2020 Aug 10, 2020	BUY	$43.56 - $56.5 $51,705 - $67,065	1,187 Added 5.32%	23,500 $1.22 Million
Q1 2020 May 14, 2020	BUY	$39.5 - $59.28 $881,363 - $1.32 Million	22,313 New	22,313 $1.13 Million

Others Institutions Holding SCHD

# of Institutions

1,939

Shares Held

823M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Emerald Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History