Frg Family Wealth Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Frg Family Wealth Advisors LLC

  • $682 Million
  • Q2 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 130,150 shares of SCHD stock, worth $10.8 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
130,150
Previous 128,460 1.32%
Holding current value
$10.8 Million
Previous $10.4 Million 2.29%
% of portfolio
1.48%
Previous 1.99%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$75.81 - $80.15 $128,118 - $135,453
1,690 Added 1.32%
130,150 $10.1 Million
Q1 2024

May 15, 2024
SELL
$75.25 - $80.63 $959,061 - $1.03 Million
-12,745 Reduced 9.03%
128,460 $10.4 Million
Q4 2023

Jan 09, 2024
SELL
$66.9 - $76.32 $732,889 - $836,085
-10,955 Reduced 7.2%
141,205 $10.7 Million
Q3 2023

Oct 11, 2023
SELL
$70.63 - $75.66 $187,875 - $201,255
-2,660 Reduced 1.72%
152,160 $10.8 Million
Q2 2023

Jul 13, 2023
SELL
$69.18 - $73.94 $178,830 - $191,134
-2,585 Reduced 1.64%
154,820 $11.2 Million
Q1 2023

Apr 18, 2023
BUY
$70.28 - $78.03 $113,994 - $126,564
1,622 Added 1.04%
157,405 $11.5 Million
Q4 2022

Jan 25, 2023
SELL
$73.08 - $79.06 $319,359 - $345,492
-4,370 Reduced 2.73%
155,783 $0
Q3 2022

Oct 12, 2022
SELL
N/A
-95 Reduced 0.06%
160,153 $10.6 Million
Q2 2022

Jul 11, 2022
BUY
N/A
7,780 Added 5.1%
160,248 $11.5 Million
Q1 2022

May 06, 2022
BUY
N/A
9,545 Added 6.68%
152,468 $12 Million
Q4 2021

Feb 09, 2022
BUY
N/A
14,308 Added 11.12%
142,923 $11.6 Million
Q3 2021

Mar 02, 2022
SELL
N/A
-1,670 Reduced 1.28%
128,615 $9.55 Million
Q2 2021

Mar 02, 2022
BUY
N/A
10,655 Added 8.91%
130,285 $9.85 Million
Q1 2021

Mar 02, 2022
SELL
N/A
-400 Reduced 0.33%
119,630 $8.72 Million
Q4 2020

Mar 02, 2022
BUY
N/A
1,215 Added 1.02%
120,030 $7.7 Million
Q3 2020

Mar 02, 2022
SELL
N/A
-15,920 Reduced 11.82%
118,815 $6.57 Million
Q2 2020

Mar 02, 2022
SELL
N/A
-9,960 Reduced 6.88%
134,735 $6.97 Million
Q1 2020

Mar 02, 2022
SELL
N/A
-10,375 Reduced 6.69%
144,695 $6.51 Million
Q4 2019

Mar 02, 2022
BUY
N/A
44,495 Added 40.24%
155,070 $8.98 Million
Q3 2019

Mar 02, 2022
BUY
N/A
16,675 Added 17.76%
110,575 $6.06 Million
Q2 2019

Mar 02, 2022
BUY
N/A
41,115 Added 77.89%
93,900 $4.98 Million
Q1 2019

Mar 02, 2022
BUY
N/A
22,365 Added 73.52%
52,785 $2.76 Million
Q4 2018

Mar 02, 2022
BUY
N/A
5,940 Added 24.26%
30,420 $1.43 Million
Q3 2018

Mar 02, 2022
BUY
N/A
665 Added 2.79%
24,480 $1.3 Million
Q2 2018

Mar 02, 2022
BUY
N/A
1,215 Added 5.38%
23,815 $1.17 Million
Q1 2018

Mar 02, 2022
BUY
N/A
1,735 Added 8.32%
22,600 $1.11 Million
Q4 2017

Mar 02, 2022
BUY
N/A
980 Added 4.93%
20,865 $1.07 Million
Q3 2017

Mar 02, 2022
SELL
N/A
-800 Reduced 3.87%
19,885 $931,000
Q2 2017

Mar 02, 2022
BUY
N/A
5,210 Added 33.67%
20,685 $933,000
Q4 2016

Mar 02, 2022
BUY
N/A
900 Added 6.17%
15,475 $674,000
Q4 2015

Mar 02, 2022
BUY
N/A
14,575
14,575 $562,000

Others Institutions Holding SCHD

# of Institutions
1,658
Shares Held
273M
Call Options Held
1.52M
Put Options Held
741K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Frg Family Wealth Advisors LLC Portfolio

Follow Frg Family Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Frg Family Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frg Family Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email