Flc Capital Advisors Schwab Strategic Tr Us Dividen Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

A detailed history of Flc Capital Advisors transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Flc Capital Advisors holds 63,498 shares of SCHD stock, worth $1.72 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

63,498

Previous 63,969 0.74%

Holding current value

$1.72 Million

Previous $4.97 Million 7.9%

% of portfolio

1.25%

Previous 1.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$77.02 - $85.06 $36,276 - $40,063	-471 Reduced 0.74%	63,498 $5.37 Million
Q2 2024 Jul 15, 2024	BUY	$75.81 - $80.15 $22,288 - $23,564	294 Added 0.46%	63,969 $4.97 Million
Q1 2024 May 03, 2024	SELL	$75.25 - $80.63 $83,151 - $89,096	-1,105 Reduced 1.71%	63,675 $5.13 Million
Q4 2023 Jan 18, 2024	SELL	$66.9 - $76.32 $161,295 - $184,007	-2,411 Reduced 3.59%	64,780 $4.93 Million
Q3 2023 Jan 18, 2024	SELL	$70.63 - $75.66 $113,219 - $121,282	-1,603 Reduced 2.33%	67,191 $4.75 Million
Q2 2023 Aug 11, 2023	SELL	$69.18 - $73.94 $178,968 - $191,282	-2,587 Reduced 3.62%	68,794 $5 Million
Q1 2023 Apr 26, 2023	SELL	$70.28 - $78.03 $222,787 - $247,355	-3,170 Reduced 4.25%	71,381 $5.22 Million
Q4 2022 Jan 27, 2023	SELL	$67.16 - $79.06 $64,742 - $76,213	-964 Reduced 1.28%	74,551 $5.63 Million
Q3 2022 Oct 14, 2022	SELL	$66.43 - $77.87 $365,630 - $428,596	-5,504 Reduced 6.79%	75,515 $5.02 Million
Q2 2022 Jul 27, 2022	SELL	$70.31 - $80.24 $85,778 - $97,892	-1,220 Reduced 1.48%	81,019 $5.8 Million
Q1 2022 Apr 25, 2022	SELL	$75.14 - $81.94 $94,150 - $102,670	-1,253 Reduced 1.5%	82,239 $6.49 Million
Q4 2021 Jan 26, 2022	SELL	$74.93 - $80.86 $15,810 - $17,061	-211 Reduced 0.25%	83,492 $6.75 Million
Q3 2021 Oct 13, 2021	SELL	$74.23 - $78.13 $3,859 - $4,062	-52 Reduced 0.06%	83,703 $6.21 Million
Q2 2021 Aug 12, 2021	SELL	$73.32 - $77.65 $75,592 - $80,057	-1,031 Reduced 1.22%	83,755 $6.33 Million
Q1 2021 Apr 23, 2021	SELL	$63.23 - $73.67 $635,651 - $740,604	-10,053 Reduced 10.6%	84,786 $6.18 Million
Q4 2020 Feb 10, 2021	SELL	$54.8 - $65.16 $42,250 - $50,238	-771 Reduced 0.81%	94,839 $6.08 Million
Q3 2020 Oct 23, 2020	SELL	$50.37 - $58.54 $2.99 Million - $3.47 Million	-59,342 Reduced 38.3%	95,610 $5.56 Million
Q2 2020 Jul 10, 2020	SELL	$43.56 - $56.5 $7.59 Million - $9.84 Million	-174,151 Reduced 52.92%	154,952 $8.09 Million
Q1 2020 Apr 09, 2020	SELL	$39.5 - $59.28 $971,858 - $1.46 Million	-24,604 Reduced 6.96%	329,103 $14.7 Million
Q4 2019 Jan 13, 2020	BUY	$52.87 - $58.15 $332,658 - $365,879	6,292 Added 1.81%	353,707 $20.5 Million
Q3 2019 Oct 29, 2019	BUY	$54.39 - $55.76 $1.16 Million - $1.19 Million	21,405 Added 6.57%	347,415 $19 Million
Q2 2019 Aug 05, 2019	BUY	N/A	6,058 Added 1.89%	326,010 $17.5 Million
Q1 2019 May 13, 2019	BUY	N/A	96,425 Added 43.14%	319,952 $16.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	223,527 New	223,527 $10.5 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 Flc Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Flc Capital Advisors with notifications on news.

Account

Flc Capital Advisors Schwab Strategic Tr Us Dividen Transaction History