Fc Advisory LLC Schwab Strategic Tr Us Dividen Transaction History

Fc Advisory LLC

  • $295 Million
  • Q3 2024

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 6,679 shares of SCHD stock, worth $187,746. This represents 0.19% of its overall portfolio holdings.

Number of Shares
6,679
Previous 6,572 1.63%
Holding current value
$187,746
Previous $511,000 10.37%
% of portfolio
0.19%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,705
Shares Held
278M
Call Options Held
1.52M
Put Options Held
741K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
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More about SCHD
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