Evolution Wealth Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Evolution Wealth Advisors, LLC

$580 Million
Q4 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 202,155 shares of SCHD stock, worth $5.7 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

202,155

Previous 65,366 209.27%

Holding current value

$5.7 Million

Previous $5.53 Million 0.05%

% of portfolio

0.95%

Previous 1.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$26.93 - $84.95 $3.68 Million - $11.6 Million	136,789 Added 209.27%	202,155 $5.52 Million
Q3 2024 Nov 06, 2024	BUY	$77.02 - $85.06 $1,771 - $1,956	23 Added 0.04%	65,366 $5.53 Million
Q2 2024 Jul 18, 2024	SELL	$75.81 - $80.15 $83,694 - $88,485	-1,104 Reduced 1.66%	65,343 $5.08 Million
Q1 2024 Apr 19, 2024	BUY	$75.25 - $80.63 $321,844 - $344,854	4,277 Added 6.88%	66,447 $5.36 Million
Q4 2023 Jan 31, 2024	SELL	$66.9 - $76.32 $59,139 - $67,466	-884 Reduced 1.4%	62,170 $4.73 Million
Q3 2023 Nov 06, 2023	BUY	$70.63 - $75.66 $155,103 - $166,149	2,196 Added 3.61%	63,054 $4.46 Million
Q2 2023 Jul 17, 2023	BUY	$69.18 - $73.94 $169,283 - $180,931	2,447 Added 4.19%	60,858 $4.42 Million
Q1 2023 May 02, 2023	SELL	$70.28 - $78.03 $271,632 - $301,585	-3,865 Reduced 6.21%	58,411 $4.27 Million
Q4 2022 Feb 07, 2023	BUY	$67.16 - $79.06 $34,923 - $41,111	520 Added 0.84%	62,276 $4.7 Million
Q3 2022 Nov 01, 2022	SELL	$66.43 - $77.87 $1 Million - $1.17 Million	-15,067 Reduced 19.61%	61,756 $4.1 Million
Q2 2022 Aug 02, 2022	BUY	$70.31 - $80.24 $76,989 - $87,862	1,095 Added 1.45%	76,823 $5.5 Million
Q1 2022 Apr 29, 2022	BUY	$75.14 - $81.94 $203,253 - $221,647	2,705 Added 3.7%	75,728 $5.97 Million
Q4 2021 Jan 28, 2022	BUY	$74.93 - $80.86 $100,106 - $108,028	1,336 Added 1.86%	73,023 $0
Q3 2021 Nov 09, 2021	BUY	$74.23 - $78.13 $488,433 - $514,095	6,580 Added 10.11%	71,687 $5.32 Million
Q2 2021 Jul 22, 2021	SELL	$73.32 - $77.65 $921,705 - $976,138	-12,571 Reduced 16.18%	65,107 $4.92 Million
Q1 2021 Apr 20, 2021	BUY	$63.23 - $73.67 $219,218 - $255,413	3,467 Added 4.67%	77,678 $5.66 Million
Q4 2020 Feb 02, 2021	BUY	$54.8 - $65.16 $2.21 Million - $2.63 Million	40,395 Added 119.46%	74,211 $4.76 Million
Q3 2020 Oct 15, 2020	BUY	$50.37 - $58.54 $550,846 - $640,193	10,936 Added 47.8%	33,816 $1.87 Million
Q2 2020 Jul 27, 2020	SELL	$43.56 - $56.5 $7.45 Million - $9.67 Million	-171,087 Reduced 88.2%	22,880 $1.18 Million
Q1 2020 Apr 22, 2020	SELL	$39.5 - $59.28 $1.2 Million - $1.8 Million	-30,288 Reduced 13.51%	193,967 $8.73 Million
Q4 2019 Feb 03, 2020	BUY	$52.87 - $58.15 $11.9 Million - $13 Million	224,255 New	224,255 $13 Million

Others Institutions Holding SCHD

# of Institutions

1,931

Shares Held

820M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Evolution Wealth Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History