Good Life Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Good Life Advisors, LLC

$1.19 Billion
Q2 2024

A detailed history of Good Life Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Good Life Advisors, LLC holds 46,941 shares of SCHD stock, worth $3.97 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

46,941

Previous 46,994 0.11%

Holding current value

$3.97 Million

Previous $3.79 Million 3.67%

% of portfolio

0.31%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$75.81 - $80.15 $4,017 - $4,247	-53 Reduced 0.11%	46,941 $3.65 Million
Q1 2024 May 02, 2024	BUY	$75.25 - $80.63 $947,096 - $1.01 Million	12,586 Added 36.58%	46,994 $3.79 Million
Q4 2023 Jan 18, 2024	SELL	$66.9 - $76.32 $186,182 - $212,398	-2,783 Reduced 7.48%	34,408 $2.62 Million
Q3 2023 Oct 19, 2023	BUY	$70.63 - $75.66 $282,802 - $302,942	4,004 Added 12.06%	37,191 $2.63 Million
Q2 2023 Jul 10, 2023	BUY	$69.18 - $73.94 $822,273 - $878,850	11,886 Added 55.8%	33,187 $2.41 Million
Q1 2023 May 05, 2023	BUY	$70.28 - $78.03 $288,780 - $320,625	4,109 Added 23.9%	21,301 $1.56 Million
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $284,019 - $334,344	4,229 Added 32.62%	17,192 $1.3 Million
Q3 2022 Oct 13, 2022	BUY	$66.43 - $77.87 $172,452 - $202,150	2,596 Added 25.04%	12,963 $861,000
Q2 2022 Jul 19, 2022	BUY	$70.31 - $80.24 $189,696 - $216,487	2,698 Added 35.18%	10,367 $743,000
Q1 2022 Apr 26, 2022	BUY	$75.14 - $81.94 $126,009 - $137,413	1,677 Added 27.99%	7,669 $605,000
Q4 2021 Feb 10, 2022	SELL	$74.93 - $80.86 $6,219 - $6,711	-83 Reduced 1.37%	5,992 $484,000
Q3 2021 Oct 29, 2021	BUY	$74.23 - $78.13 $4,750 - $5,000	64 Added 1.06%	6,075 $451,000
Q2 2021 Jul 29, 2021	SELL	$73.32 - $77.65 $15,617 - $16,539	-213 Reduced 3.42%	6,011 $455,000
Q1 2021 Apr 27, 2021	BUY	$63.23 - $73.67 $65,506 - $76,322	1,036 Added 19.97%	6,224 $454,000
Q4 2020 Feb 04, 2021	SELL	$54.8 - $65.16 $2,027 - $2,410	-37 Reduced 0.71%	5,188 $333,000
Q3 2020 Oct 19, 2020	BUY	$50.37 - $58.54 $151 - $175	3 Added 0.06%	5,225 $289,000
Q2 2020 Jul 20, 2020	BUY	$43.56 - $56.5 $227,470 - $295,043	5,222 New	5,222 $271,000
Q1 2020 May 01, 2020	SELL	$39.5 - $59.28 $322,754 - $484,376	-8,171 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$52.87 - $58.15 $10,521 - $11,571	199 Added 2.5%	8,171 $475,000
Q3 2019 Nov 08, 2019	SELL	$54.39 - $55.76 $9,246 - $9,479	-170 Reduced 2.09%	7,972 $439,000
Q1 2019 May 09, 2019	SELL	N/A	-961 Reduced 10.56%	8,142 $425,000
Q4 2018 Feb 01, 2019	BUY	N/A	2,606 Added 40.11%	9,103 $428,000
Q3 2018 Oct 26, 2018	BUY	N/A	444 Added 7.34%	6,497 $346,000
Q2 2018 Aug 07, 2018	BUY	N/A	6,053 New	6,053 $298,000

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

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About SCHWAB STRATEGIC TR US DIVIDEN

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Good Life Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History