Garrett Investment Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Garrett Investment Advisors LLC

$941 Million
Q4 2024

A detailed history of Garrett Investment Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 26,690 shares of SCHD stock, worth $747,053. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,690

Previous 9,893 169.79%

Holding current value

$747,053

Previous $836,000 12.8%

% of portfolio

0.08%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$26.93 - $84.95 $452,343 - $1.43 Million	16,797 Added 169.79%	26,690 $729,000
Q3 2024 Oct 17, 2024	BUY	$77.02 - $85.06 $77,328 - $85,400	1,004 Added 11.29%	9,893 $836,000
Q2 2024 Jul 10, 2024	BUY	$75.81 - $80.15 $231,978 - $245,259	3,060 Added 52.5%	8,889 $691,000
Q1 2024 Apr 12, 2024	BUY	$75.25 - $80.63 $57,190 - $61,278	760 Added 14.99%	5,829 $469,000
Q4 2023 Jan 05, 2024	SELL	$66.9 - $76.32 $262,047 - $298,945	-3,917 Reduced 43.59%	5,069 $385,000
Q3 2023 Oct 13, 2023	SELL	$70.63 - $75.66 $8.13 Million - $8.7 Million	-115,052 Reduced 92.76%	8,986 $635,000
Q2 2023 Jul 10, 2023	BUY	$69.18 - $73.94 $128,813 - $137,676	1,862 Added 1.52%	124,038 $9.01 Million
Q1 2023 Apr 04, 2023	BUY	$70.28 - $78.03 $1.2 Million - $1.34 Million	17,135 Added 16.31%	122,176 $8.94 Million
Q4 2022 Jan 09, 2023	BUY	$67.16 - $79.06 $2.26 Million - $2.66 Million	33,691 Added 47.22%	105,041 $0
Q3 2022 Oct 18, 2022	BUY	$66.43 - $77.87 $4.74 Million - $5.56 Million	71,350 New	71,350 $4.74 Million

Others Institutions Holding SCHD

# of Institutions

1,784

Shares Held

333M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Garrett Investment Advisors LLC Schwab Strategic Tr Us Dividen Transaction History