Genesee Capital Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Genesee Capital Advisors, LLC

$200 Million
Q2 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 28,119 shares of SCHD stock, worth $2.38 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

28,119

Previous 18,341 53.31%

Holding current value

$2.38 Million

Previous $1.48 Million 47.9%

% of portfolio

1.09%

Previous 0.82%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$75.81 - $80.15 $741,270 - $783,706	9,778 Added 53.31%	28,119 $2.19 Million
Q1 2024 Apr 22, 2024	BUY	$75.25 - $80.63 $86,010 - $92,160	1,143 Added 6.65%	18,341 $1.48 Million
Q4 2023 Jan 29, 2024	BUY	$66.9 - $76.32 $1.15 Million - $1.31 Million	17,198 New	17,198 $1.31 Million
Q2 2022 Jul 19, 2022	BUY	$70.31 - $80.24 $562 - $641	8 Added 0.23%	3,488 $250,000
Q1 2022 May 25, 2022	BUY	$75.14 - $81.94 $375 - $409	5 Added 0.14%	3,480 $275,000
Q4 2021 Jan 25, 2022	BUY	$74.93 - $80.86 $2,023 - $2,183	27 Added 0.78%	3,475 $281,000
Q3 2021 Oct 14, 2021	BUY	$74.23 - $78.13 $255,945 - $269,392	3,448 New	3,448 $256,000
Q4 2020 Jan 19, 2021	SELL	$54.8 - $65.16 $1.34 Million - $1.59 Million	-24,468 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$50.37 - $58.54 $326,699 - $379,690	6,486 Added 36.07%	24,468 $1.35 Million
Q2 2020 Jul 20, 2020	BUY	$43.56 - $56.5 $13,547 - $17,571	311 Added 1.76%	17,982 $930,000
Q1 2020 Apr 16, 2020	SELL	$39.5 - $59.28 $133,233 - $199,951	-3,373 Reduced 16.03%	17,671 $794,000
Q4 2019 Jan 14, 2020	BUY	$52.87 - $58.15 $36,374 - $40,007	688 Added 3.38%	21,044 $0
Q3 2019 Oct 15, 2019	BUY	$54.39 - $55.76 $38,399 - $39,366	706 Added 3.59%	20,356 $1.12 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-11,099 Reduced 36.1%	19,650 $1.04 Million
Q1 2019 May 15, 2019	BUY	N/A	51 Added 0.17%	30,749 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	N/A	30,698 New	30,698 $1.44 Million

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

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 Genesee Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Genesee Capital Advisors, LLC with notifications on news.

Account

Genesee Capital Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History