Flc Capital Advisors Schwab Strategic Tr Us Dividen Transaction History

Flc Capital Advisors

  • $396 Million
  • Q1 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 63,675 shares of SCHD stock, worth $4.95 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
63,675
Previous 64,780 1.71%
Holding current value
$4.95 Million
Previous $4.93 Million 4.12%
% of portfolio
1.3%
Previous 1.33%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.08 - $79.06 $70,449 - $76,213
-964 Reduced 1.28%
74,551 $5.63 Million
Q3 2022

Oct 14, 2022
SELL
N/A
-5,504 Reduced 6.79%
75,515 $5.02 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-1,220 Reduced 1.48%
81,019 $5.8 Million
Q1 2022

Apr 25, 2022
SELL
N/A
-1,253 Reduced 1.5%
82,239 $6.49 Million
Q4 2021

Jan 26, 2022
SELL
N/A
-211 Reduced 0.25%
83,492 $6.75 Million
Q3 2021

Oct 13, 2021
SELL
N/A
-52 Reduced 0.06%
83,703 $6.21 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-1,031 Reduced 1.22%
83,755 $6.33 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-10,053 Reduced 10.6%
84,786 $6.18 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-771 Reduced 0.81%
94,839 $6.08 Million
Q3 2020

Oct 23, 2020
SELL
N/A
-59,342 Reduced 38.3%
95,610 $5.56 Million
Q2 2020

Jul 10, 2020
SELL
N/A
-174,151 Reduced 52.92%
154,952 $8.09 Million
Q1 2020

Apr 09, 2020
SELL
N/A
-24,604 Reduced 6.96%
329,103 $14.7 Million
Q4 2019

Jan 13, 2020
BUY
N/A
6,292 Added 1.81%
353,707 $20.5 Million
Q3 2019

Oct 29, 2019
BUY
N/A
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
1,639
Shares Held
271M
Call Options Held
1.95M
Put Options Held
715K
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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