Glass Jacobson Investment Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Glass Jacobson Investment Advisors LLC

$305 Billion
Q4 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 49,741 shares of SCHD stock, worth $1.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

49,741

Previous 17,250 188.35%

Holding current value

$1.4 Million

Previous $1.46 Billion 6.81%

% of portfolio

0.45%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$26.93 - $84.95 $874,982 - $2.76 Million	32,491 Added 188.35%	49,741 $1.36 Billion
Q3 2024 Nov 15, 2024	BUY	$77.02 - $85.06 $346,050 - $382,174	4,493 Added 35.22%	17,250 $1.46 Billion
Q2 2024 Aug 12, 2024	BUY	$75.81 - $80.15 $2,046 - $2,164	27 Added 0.21%	12,757 $992 Million
Q1 2024 Apr 26, 2024	SELL	$75.25 - $80.63 $3,536 - $3,789	-47 Reduced 0.37%	12,730 $1.03 Billion
Q4 2023 Jan 22, 2024	SELL	$66.9 - $76.32 $206,052 - $235,065	-3,080 Reduced 19.42%	12,777 $973 Million
Q3 2023 Nov 07, 2023	SELL	$70.63 - $75.66 $110,959 - $118,861	-1,571 Reduced 9.01%	15,857 $1.12 Billion
Q2 2023 Jul 25, 2023	BUY	$69.18 - $73.94 $29,332 - $31,350	424 Added 2.49%	17,428 $1.27 Billion
Q4 2022 Feb 06, 2023	BUY	$67.16 - $79.06 $1.14 Million - $1.34 Million	17,004 New	17,004 $1.28 Billion

Others Institutions Holding SCHD

# of Institutions

1,940

Shares Held

824M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Glass Jacobson Investment Advisors LLC Schwab Strategic Tr Us Dividen Transaction History