First Horizon Advisors, Inc. Schwab Strategic Tr Us Dividen Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 320 shares of SCHD stock, worth $8,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320

Previous 320 -0.0%

Holding current value

$8,665

Previous $24,000 12.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$75.25 - $80.63 $34,615 - $37,089	-460 Reduced 58.97%	320 $25,000
Q4 2023 Feb 06, 2024	BUY	$66.9 - $76.32 $38,802 - $44,265	580 Added 290.0%	780 $59,000
Q2 2023 Aug 03, 2023	SELL	$69.18 - $73.94 $20,754 - $22,182	-300 Reduced 60.0%	200 $14,000
Q4 2022 Feb 10, 2023	SELL	$67.16 - $79.06 $134,454 - $158,278	-2,002 Reduced 80.02%	500 $37,000
Q3 2022 Nov 09, 2022	SELL	$66.43 - $77.87 $132,727 - $155,584	-1,998 Reduced 44.4%	2,502 $166,000
Q2 2022 Aug 02, 2022	BUY	$70.31 - $80.24 $34,030 - $38,836	484 Added 12.05%	4,500 $0
Q1 2022 May 10, 2022	SELL	$75.14 - $81.94 $134,049 - $146,180	-1,784 Reduced 30.76%	4,016 $317,000
Q4 2021 Feb 09, 2022	SELL	$74.93 - $80.86 $7,942 - $8,571	-106 Reduced 1.79%	5,800 $0
Q3 2021 Nov 15, 2021	SELL	$74.23 - $78.13 $61,907 - $65,160	-834 Reduced 12.37%	5,906 $0
Q3 2021 Nov 09, 2021	BUY	$74.23 - $78.13 $93,010 - $97,896	1,253 Added 22.84%	6,740 $0
Q2 2021 Aug 09, 2021	BUY	$73.32 - $77.65 $102,134 - $108,166	1,393 Added 34.03%	5,487 $0
Q1 2021 May 11, 2021	BUY	$63.23 - $73.67 $4,931 - $5,746	78 Added 1.94%	4,094 $0
Q3 2019 Oct 23, 2019	SELL	$54.39 - $55.76 $2,012 - $2,063	-37 Reduced 0.91%	4,016 $0
Q2 2019 Aug 05, 2019	BUY	N/A	155 Added 3.98%	4,053 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-136 Reduced 3.37%	3,898 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-1 Reduced 0.02%	4,034 $0
Q3 2018 Nov 05, 2018	BUY	N/A	4,035 New	4,035 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-2,211 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	2,211 New	2,211 $0

Others Institutions Holding SCHD

# of Institutions

1,759

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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First Horizon Advisors, Inc. Schwab Strategic Tr Us Dividen Transaction History