Fc Advisory LLC Schwab Strategic Tr Us Dividen Transaction History

Fc Advisory LLC

$330 Million
Q3 2025

A detailed history of Fc Advisory LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Fc Advisory LLC holds 20,771 shares of SCHD stock, worth $551,885. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,771

Previous 20,517 1.24%

Holding current value

$551,885

Previous $543,000 4.42%

% of portfolio

0.17%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$26.38 - $27.95 $6,700 - $7,099	254 Added 1.24%	20,771 $567,000
Q2 2025 Aug 14, 2025	BUY	$24.32 - $27.87 $1,264 - $1,449	52 Added 0.25%	20,517 $543,000
Q1 2025 Apr 07, 2025	BUY	$27.01 - $28.54 $7,373 - $7,791	273 Added 1.35%	20,465 $564,000
Q4 2024 Jan 07, 2025	BUY	$26.93 - $84.95 $363,905 - $1.15 Million	13,513 Added 202.32%	20,192 $551,000
Q3 2024 Oct 07, 2024	BUY	$77.02 - $85.06 $8,241 - $9,101	107 Added 1.63%	6,679 $564,000
Q2 2024 Jul 08, 2024	BUY	$75.81 - $80.15 $63,604 - $67,245	839 Added 14.63%	6,572 $511,000
Q1 2024 Apr 22, 2024	SELL	$75.25 - $80.63 $87,741 - $94,014	-1,166 Reduced 16.9%	5,733 $462,000
Q4 2023 Jan 03, 2024	SELL	$66.9 - $76.32 $5,954 - $6,792	-89 Reduced 1.27%	6,899 $525,000
Q3 2023 Oct 16, 2023	BUY	$70.63 - $75.66 $10,453 - $11,197	148 Added 2.16%	6,988 $494,000
Q2 2023 Jul 06, 2023	BUY	$69.18 - $73.94 $47,180 - $50,427	682 Added 11.08%	6,840 $496,000
Q1 2023 May 31, 2023	SELL	$70.28 - $78.03 $9,698 - $10,768	-138 Reduced 2.19%	6,158 $450,000
Q4 2022 Jan 10, 2023	BUY	$67.16 - $79.06 $2,686 - $3,162	40 Added 0.64%	6,296 $0
Q3 2022 Oct 11, 2022	SELL	$66.43 - $77.87 $93,932 - $110,108	-1,414 Reduced 18.44%	6,256 $416,000
Q2 2022 Jul 11, 2022	BUY	$70.31 - $80.24 $283,771 - $323,848	4,036 Added 111.06%	7,670 $549,000
Q1 2022 Apr 04, 2022	BUY	$75.14 - $81.94 $273,058 - $297,769	3,634 New	3,634 $287,000

Others Institutions Holding SCHD

# of Institutions

2,017

Shares Held

845M

Call Options Held

4.51M

Put Options Held

2.75M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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