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 $1.82 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

63,498

Previous 63,969 0.74%

Holding current value

$1.82 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

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Flc Capital Advisors Schwab Strategic Tr Us Dividen Transaction History