Fermata Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Fermata Advisors, LLC

  • $484 Million
  • Q3 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 25,652 shares of SCHD stock, worth $734,416. This represents 0.45% of its overall portfolio holdings.

Number of Shares
25,652
Previous 97,240 73.62%
Holding current value
$734,416
Previous $7.56 Million 71.33%
% of portfolio
0.45%
Previous 1.82%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,751
Shares Held
275M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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