Hbw Advisory Services LLC Schwab Strategic Tr Us Dividen Transaction History

Hbw Advisory Services LLC

$649 Million
Q4 2024

A detailed history of Hbw Advisory Services LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Hbw Advisory Services LLC holds 299,149 shares of SCHD stock, worth $8.42 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

299,149

Previous 101,304 195.3%

Holding current value

$8.42 Million

Previous $8.56 Million 4.57%

% of portfolio

1.26%

Previous 1.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$26.93 - $84.95 $5.33 Million - $16.8 Million	197,845 Added 195.3%	299,149 $8.17 Million
Q3 2024 Oct 04, 2024	SELL	$77.02 - $85.06 $422,993 - $467,149	-5,492 Reduced 5.14%	101,304 $8.56 Million
Q2 2024 Jul 05, 2024	BUY	$75.81 - $80.15 $435,452 - $460,381	5,744 Added 5.68%	106,796 $8.3 Million
Q4 2023 Jan 16, 2024	SELL	$66.9 - $76.32 $20,939 - $23,888	-313 Reduced 0.31%	101,052 $7.69 Million
Q3 2023 Oct 11, 2023	BUY	$70.63 - $75.66 $1.03 Million - $1.11 Million	14,624 Added 16.86%	101,365 $7.17 Million
Q2 2023 Jul 05, 2023	BUY	$69.18 - $73.94 $752,609 - $804,393	10,879 Added 14.34%	86,741 $6.3 Million
Q1 2023 Apr 07, 2023	BUY	$70.28 - $78.03 $1.15 Million - $1.28 Million	16,401 Added 27.58%	75,862 $5.55 Million
Q3 2022 Oct 05, 2022	BUY	$66.43 - $77.87 $92,869 - $108,862	1,398 Added 2.41%	59,461 $3.95 Million
Q2 2022 Jul 13, 2022	BUY	$70.31 - $80.24 $2.86 Million - $3.26 Million	40,654 Added 233.52%	58,063 $4.16 Million
Q1 2022 Apr 18, 2022	BUY	$75.14 - $81.94 $162,903 - $177,645	2,168 Added 14.22%	17,409 $1.37 Million
Q4 2021 Jan 11, 2022	BUY	$74.93 - $80.86 $826,477 - $891,885	11,030 Added 261.93%	15,241 $1.23 Million
Q3 2021 Oct 08, 2021	SELL	$74.23 - $78.13 $23,902 - $25,157	-322 Reduced 7.1%	4,211 $313,000
Q2 2021 Jul 15, 2021	BUY	$73.32 - $77.65 $332,359 - $351,987	4,533 New	4,533 $343,000

Others Institutions Holding SCHD

# of Institutions

1,937

Shares Held

822M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Hbw Advisory Services LLC Schwab Strategic Tr Us Dividen Transaction History