Flagship Harbor Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 64,242 shares of SCHD stock, worth $5.43 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

64,242

Previous 64,645 0.62%

Holding current value

$5.43 Million

Previous $4.92 Million 5.24%

% of portfolio

0.34%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$75.25 - $80.63 $30,325 - $32,493	-403 Reduced 0.62%	64,242 $5.18 Million
Q4 2023 Jan 10, 2024	SELL	$66.9 - $76.32 $79,744 - $90,973	-1,192 Reduced 1.81%	64,645 $4.92 Million
Q3 2023 Oct 17, 2023	BUY	$70.63 - $75.66 $1.68 Million - $1.8 Million	23,788 Added 56.57%	65,837 $4.66 Million
Q2 2023 Jul 11, 2023	SELL	$69.18 - $73.94 $359,597 - $384,340	-5,198 Reduced 11.0%	42,049 $3.05 Million
Q1 2023 Apr 12, 2023	BUY	$70.28 - $78.03 $649,035 - $720,607	9,235 Added 24.29%	47,247 $3.46 Million
Q4 2022 Jan 13, 2023	BUY	$67.16 - $79.06 $998,803 - $1.18 Million	14,872 Added 64.27%	38,012 $0
Q3 2022 Oct 13, 2022	BUY	$66.43 - $77.87 $15,743 - $18,455	237 Added 1.03%	23,140 $1.54 Million
Q2 2022 Jul 13, 2022	BUY	$70.31 - $80.24 $71,997 - $82,165	1,024 Added 4.68%	22,903 $1.64 Million
Q1 2022 Apr 13, 2022	SELL	$75.14 - $81.94 $7.43 Million - $8.11 Million	-98,946 Reduced 81.89%	21,879 $1.73 Million
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $7.4 Million - $7.99 Million	98,809 Added 448.81%	120,825 $9.77 Million
Q2 2021 Jul 26, 2021	BUY	$73.32 - $77.65 $1.11 Million - $1.17 Million	15,085 Added 217.65%	22,016 $1.67 Million
Q1 2021 May 03, 2021	BUY	$63.23 - $73.67 $50,900 - $59,304	805 Added 13.14%	6,931 $505,000
Q4 2020 Feb 08, 2021	BUY	$54.8 - $65.16 $30,578 - $36,359	558 Added 10.02%	6,126 $393,000
Q3 2020 Oct 13, 2020	SELL	$50.37 - $58.54 $14,657 - $17,035	-291 Reduced 4.97%	5,568 $307,000
Q2 2020 Jul 31, 2020	SELL	$43.56 - $56.5 $114,954 - $149,103	-2,639 Reduced 31.05%	5,859 $303,000
Q1 2020 May 12, 2020	SELL	$39.5 - $59.28 $561,216 - $842,250	-14,208 Reduced 62.57%	8,498 $382,000
Q4 2019 Feb 14, 2020	SELL	$52.87 - $58.15 $14,010 - $15,409	-265 Reduced 1.15%	22,706 $1.32 Million
Q3 2019 Oct 22, 2019	BUY	$54.39 - $55.76 $282,066 - $289,171	5,186 Added 29.16%	22,971 $1.26 Million
Q2 2019 Jul 22, 2019	BUY	N/A	1,363 Added 8.3%	17,785 $943,000
Q1 2019 Apr 15, 2019	BUY	N/A	12,310 Added 299.37%	16,422 $858,000
Q4 2018 Jan 28, 2019	BUY	N/A	3,312 Added 414.0%	4,112 $193,000
Q2 2018 Aug 14, 2018	BUY	N/A	800 New	800 $39,000

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Flagship Harbor Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History