Fermata Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Fermata Advisors, LLC

$510 Million
Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Fermata Advisors, LLC holds 87,858 shares of SCHD stock, worth $2.48 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

87,858

Previous 25,652 242.5%

Holding current value

$2.48 Million

Previous $2.17 Million 10.7%

% of portfolio

0.47%

Previous 0.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$26.93 - $84.95 $1.68 Million - $5.28 Million	62,206 Added 242.5%	87,858 $2.4 Million
Q3 2024 Oct 09, 2024	SELL	$77.02 - $85.06 $5.51 Million - $6.09 Million	-71,588 Reduced 73.62%	25,652 $2.17 Million
Q2 2024 Jul 12, 2024	BUY	$75.81 - $80.15 $141,461 - $149,559	1,866 Added 1.96%	97,240 $7.56 Million
Q1 2024 Apr 12, 2024	BUY	$75.25 - $80.63 $1.1 Million - $1.18 Million	14,653 Added 18.15%	95,374 $7.69 Million
Q4 2023 Jan 19, 2024	BUY	$66.9 - $76.32 $1.46 Million - $1.66 Million	21,789 Added 36.97%	80,721 $6.15 Million
Q3 2023 Nov 06, 2023	BUY	$70.63 - $75.66 $3.93 Million - $4.2 Million	55,574 Added 1654.97%	58,932 $4.17 Million
Q2 2023 Jul 24, 2023	SELL	$69.18 - $73.94 $1.07 Million - $1.14 Million	-15,467 Reduced 82.16%	3,358 $243,000
Q1 2023 Apr 12, 2023	SELL	$70.28 - $78.03 $15 Million - $16.7 Million	-213,707 Reduced 91.9%	18,825 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $15.6 Million - $18.4 Million	232,532 New	232,532 $17.6 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

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fermata Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Account

Fermata Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History