Hc Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Hc Advisors, LLC

$104 Million
Q2 2024

A detailed history of Hc Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Hc Advisors, LLC holds 73,855 shares of SCHD stock, worth $6.24 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

73,855

Previous 76,405 3.34%

Holding current value

$6.24 Million

Previous $6.16 Million 6.79%

% of portfolio

5.51%

Previous 2.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$75.81 - $80.15 $193,315 - $204,382	-2,550 Reduced 3.34%	73,855 $5.74 Million
Q1 2024 May 13, 2024	BUY	$75.25 - $80.63 $394,686 - $422,904	5,245 Added 7.37%	76,405 $6.16 Million
Q4 2023 Jan 25, 2024	BUY	$66.9 - $76.32 $13,781 - $15,721	206 Added 0.29%	71,160 $5.42 Million
Q3 2023 Nov 07, 2023	BUY	$70.63 - $75.66 $65,897 - $70,590	933 Added 1.33%	70,954 $5.02 Million
Q2 2023 Aug 10, 2023	BUY	$69.18 - $73.94 $145,831 - $155,865	2,108 Added 3.1%	70,021 $5.08 Million
Q1 2023 May 08, 2023	SELL	$70.28 - $78.03 $227,847 - $252,973	-3,242 Reduced 4.56%	67,913 $4.97 Million
Q4 2022 Feb 08, 2023	SELL	$67.16 - $79.06 $21,155 - $24,903	-315 Reduced 0.44%	71,155 $5.38 Million
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $547,914 - $642,271	8,248 Added 13.05%	71,470 $4.75 Million
Q2 2022 Aug 08, 2022	SELL	$70.31 - $80.24 $135,135 - $154,221	-1,922 Reduced 2.95%	63,222 $4.53 Million
Q1 2022 May 06, 2022	SELL	$75.14 - $81.94 $12,548 - $13,683	-167 Reduced 0.26%	65,144 $5.14 Million
Q4 2021 Feb 02, 2022	BUY	$74.93 - $80.86 $111,420 - $120,238	1,487 Added 2.33%	65,311 $5.28 Million
Q3 2021 Oct 29, 2021	BUY	$74.23 - $78.13 $147,346 - $155,088	1,985 Added 3.21%	63,824 $4.74 Million
Q2 2021 Aug 09, 2021	SELL	$73.32 - $77.65 $152,652 - $161,667	-2,082 Reduced 3.26%	61,839 $4.68 Million
Q1 2021 May 07, 2021	BUY	$63.23 - $73.67 $935,614 - $1.09 Million	14,797 Added 30.12%	63,921 $4.66 Million
Q4 2020 Feb 08, 2021	BUY	$54.8 - $65.16 $206,322 - $245,327	3,765 Added 8.3%	49,124 $3.15 Million
Q3 2020 Nov 04, 2020	SELL	$50.37 - $58.54 $60,796 - $70,657	-1,207 Reduced 2.59%	45,359 $2.51 Million
Q2 2020 Aug 12, 2020	BUY	$43.56 - $56.5 $1.83 Million - $2.37 Million	41,987 Added 916.95%	46,566 $2.41 Million
Q1 2020 May 08, 2020	BUY	$39.5 - $59.28 $180,870 - $271,443	4,579 New	4,579 $206,000

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

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