First Command Advisory Services, Inc. Schwab Strategic Tr Us Dividen Transaction History

First Command Advisory Services, Inc.

$10.4 Billion
Q3 2024

A detailed history of First Command Advisory Services, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, First Command Advisory Services, Inc. holds 259,968 shares of SCHD stock, worth $7.04 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

259,968

Previous 226,307 14.87%

Holding current value

$7.04 Million

Previous $17.6 Million 24.88%

% of portfolio

0.21%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$77.02 - $85.06 $2.59 Million - $2.86 Million	33,661 Added 14.87%	259,968 $22 Million
Q2 2024 Jul 26, 2024	BUY	$75.81 - $80.15 $2.85 Million - $3.01 Million	37,555 Added 19.9%	226,307 $17.6 Million
Q1 2024 May 02, 2024	BUY	$75.25 - $80.63 $581,757 - $623,350	7,731 Added 4.27%	188,752 $15.2 Million
Q4 2023 Feb 01, 2024	BUY	$66.9 - $76.32 $378,319 - $431,589	5,655 Added 3.22%	181,021 $13.8 Million
Q3 2023 Nov 08, 2023	BUY	$70.63 - $75.66 $514,751 - $551,410	7,288 Added 4.34%	175,366 $12.4 Million
Q2 2023 Jul 21, 2023	BUY	$69.18 - $73.94 $68,073 - $72,756	984 Added 0.59%	168,078 $12.2 Million
Q1 2023 Apr 14, 2023	BUY	$70.28 - $78.03 $8,785 - $9,753	125 Added 0.07%	167,094 $12.2 Million
Q4 2022 Jan 20, 2023	SELL	$67.16 - $79.06 $114,642 - $134,955	-1,707 Reduced 1.01%	166,969 $12.6 Million
Q3 2022 Oct 24, 2022	BUY	$66.43 - $77.87 $190,720 - $223,564	2,871 Added 1.73%	168,676 $11.2 Million
Q2 2022 Jul 21, 2022	BUY	$70.31 - $80.24 $242,639 - $276,908	3,451 Added 2.13%	165,805 $11.9 Million
Q1 2022 Apr 14, 2022	SELL	$75.14 - $81.94 $219,709 - $239,592	-2,924 Reduced 1.77%	162,354 $12.8 Million
Q4 2021 Jan 25, 2022	BUY	$74.93 - $80.86 $2.07 Million - $2.23 Million	27,589 Added 20.04%	165,278 $13.4 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $211,926 - $223,061	2,855 Added 2.12%	137,689 $10.3 Million
Q2 2021 Jul 20, 2021	SELL	$73.32 - $77.65 $1.04 Million - $1.1 Million	-14,136 Reduced 9.49%	134,834 $10.2 Million
Q1 2021 Apr 20, 2021	SELL	$63.23 - $73.67 $1.24 Million - $1.44 Million	-19,564 Reduced 11.61%	148,970 $10.9 Million
Q4 2020 Jan 19, 2021	SELL	$54.8 - $65.16 $145,220 - $172,674	-2,650 Reduced 1.55%	168,534 $10.8 Million
Q3 2020 Oct 19, 2020	BUY	$50.37 - $58.54 $212,662 - $247,155	4,222 Added 2.53%	171,184 $9.44 Million
Q2 2020 Aug 05, 2020	BUY	$43.56 - $56.5 $7.26 Million - $9.42 Million	166,762 Added 83381.0%	166,962 $8.64 Million
Q2 2020 Jul 17, 2020	SELL	$43.56 - $56.5 $7.41 Million - $9.61 Million	-170,148 Reduced 99.88%	200 $5,000
Q1 2020 Apr 20, 2020	BUY	$39.5 - $59.28 $380,227 - $570,629	9,626 Added 5.99%	170,348 $7.67 Million
Q4 2019 Jan 14, 2020	BUY	$52.87 - $58.15 $230,936 - $253,999	4,368 Added 2.79%	160,722 $9.34 Million
Q3 2019 Oct 21, 2019	BUY	$54.39 - $55.76 $839,564 - $860,711	15,436 Added 10.95%	156,354 $8.68 Million
Q2 2019 Jul 15, 2019	BUY	N/A	12,178 Added 9.46%	140,918 $7.51 Million
Q1 2019 Apr 15, 2019	BUY	N/A	10,727 Added 9.09%	128,740 $6.75 Million
Q4 2018 Jan 24, 2019	BUY	N/A	11,943 Added 11.26%	118,013 $5.57 Million
Q3 2018 Oct 26, 2018	BUY	N/A	11,928 Added 12.67%	106,070 $5.61 Million
Q2 2018 Jul 24, 2018	BUY	N/A	94,142 New	94,142 $4.65 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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 First Command Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Command Advisory Services, Inc. with notifications on news.

Account

First Command Advisory Services, Inc. Schwab Strategic Tr Us Dividen Transaction History