Ever Source Wealth Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Ever Source Wealth Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 126,153 shares of SCHD stock, worth $3.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

126,153

Previous 59,897 110.62%

Holding current value

$3.5 Million

Previous $5.06 Million 31.94%

% of portfolio

0.21%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$26.93 - $84.95 $1.78 Million - $5.63 Million	66,256 Added 110.62%	126,153 $3.45 Million
Q3 2024 Nov 08, 2024	BUY	$77.02 - $85.06 $142,641 - $157,531	1,852 Added 3.19%	59,897 $5.06 Million
Q2 2024 Aug 13, 2024	BUY	$75.81 - $80.15 $205,369 - $217,126	2,709 Added 4.9%	58,045 $4.51 Million
Q1 2024 Jun 11, 2024	BUY	$75.25 - $80.63 $610,954 - $654,634	8,119 Added 17.2%	55,336 $4.46 Million
Q4 2023 Feb 09, 2024	SELL	$66.9 - $76.32 $222,843 - $254,221	-3,331 Reduced 6.59%	47,217 $3.59 Million
Q3 2023 Nov 03, 2023	SELL	$70.63 - $75.66 $344,886 - $369,447	-4,883 Reduced 8.81%	50,548 $3.58 Million
Q2 2023 Aug 04, 2023	SELL	$69.18 - $73.94 $56,589 - $60,482	-818 Reduced 1.45%	55,431 $4.03 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $273,600 - $303,770	3,893 Added 7.44%	56,249 $4.12 Million
Q4 2022 Feb 09, 2023	SELL	$67.16 - $79.06 $84,688 - $99,694	-1,261 Reduced 2.35%	52,356 $3.95 Million
Q3 2022 Nov 07, 2022	SELL	$66.43 - $77.87 $644,769 - $755,806	-9,706 Reduced 15.33%	53,617 $3.56 Million
Q2 2022 Aug 01, 2022	BUY	$70.31 - $80.24 $1.27 Million - $1.44 Million	18,006 Added 39.73%	63,323 $4.54 Million
Q1 2022 May 25, 2022	BUY	$75.14 - $81.94 $603,299 - $657,896	8,029 Added 21.53%	45,317 $3.58 Million
Q4 2021 Feb 07, 2022	BUY	$74.93 - $80.86 $2.79 Million - $3.02 Million	37,288 New	37,288 $3.01 Million

Others Institutions Holding SCHD

# of Institutions

1,949

Shares Held

833M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Ever Source Wealth Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History