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 $191,754. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,679

Previous 6,572 1.63%

Holding current value

$191,754

Previous $511,000 10.37%

% of portfolio

0.19%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,753

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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