Emerald Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Emerald Advisors, LLC

$695 Million
Q3 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 111,311 shares of SCHD stock, worth $3.19 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

111,311

Previous 35,543 213.17%

Holding current value

$3.19 Million

Previous $2.76 Million 240.54%

% of portfolio

1.35%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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 Emerald Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Emerald Advisors, LLC with notifications on news.

Account

Emerald Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History