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

Heck Capital Advisors, LLC

$1.16 Trillion
Q2 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	BUY	$27.01 - $28.54 $2.65 Million - $2.8 Million	98,088 New	98,088 $2.74 Billion
Q4 2024 May 13, 2025	SELL	$26.93 - $84.95 $590,036 - $1.86 Million	-21,910 Reduced 22.34%	76,178 $2.08 Billion
Q4 2024 Jan 23, 2025	BUY	$26.93 - $84.95 $39.3 Million - $124 Million	1,460,303 New	1,460,303 $39.9 Billion
Q3 2024 May 19, 2025	SELL	$77.02 - $85.06 $9,396 - $10,377	-122 Reduced 0.48%	25,356 $2.14 Billion
Q2 2024 May 19, 2025	SELL	$75.81 - $80.15 $3,563 - $3,767	-47 Reduced 0.18%	25,478 $1.98 Billion
Q1 2024 May 19, 2025	SELL	$75.25 - $80.63 $8,428 - $9,030	-112 Reduced 0.44%	25,525 $2.06 Billion
Q4 2023 May 19, 2025	SELL	$66.9 - $76.32 $1.62 Million - $1.85 Million	-24,241 Reduced 48.6%	25,637 $1.95 Billion
Q3 2023 May 19, 2025	SELL	$70.63 - $75.66 $3.41 Million - $3.65 Million	-48,210 Reduced 49.15%	49,878 $3.53 Billion
Q2 2023 May 19, 2025	SELL	$69.18 - $73.94 $6.79 Million - $7.26 Million	-98,204 Reduced 48.86%	102,768 $7.46 Billion
Q1 2023 May 19, 2025	BUY	$70.28 - $78.03 $122,146 - $135,616	1,738 Added 0.87%	200,972 $14.7 Billion
Q4 2022 May 19, 2025	BUY	$67.16 - $79.06 $11.7 Million - $13.7 Million	173,709 Added 680.54%	199,234 $15.1 Billion
Q3 2022 May 20, 2025	BUY	$66.43 - $77.87 $6.98 Million - $8.18 Million	105,005 Added 107.05%	203,093 $13.5 Billion
Q3 2022 May 19, 2025	SELL	$66.43 - $77.87 $11.4 Million - $13.4 Million	-172,304 Reduced 87.1%	25,525 $2.06 Billion
Q2 2022 May 19, 2025	BUY	$70.31 - $80.24 $1.41 Million - $1.61 Million	20,056 Added 11.28%	197,829 $14.2 Billion
Q1 2022 May 19, 2025	BUY	$75.14 - $81.94 $5.99 Million - $6.53 Million	79,685 Added 81.24%	177,773 $14 Billion

Others Institutions Holding SCHD

# of Institutions

2,002

Shares Held

897M

Call Options Held

4.42M

Put Options Held

2.23M

Kingstone Capital Partners Texas, LLC Frisco, TX

38.9M
Shares

$1.04 Billion
0.43% of portfolio
Lpl Financial LLC Fort Mill, SC

38.8M
Shares

$1.03 Billion
0.44% of portfolio
Rakuten Investment Management, Inc. Tokyo, M0

33M
Shares

$881 Million
4.23% of portfolio
Bank Of America Corp Charlotte, NC

32.2M
Shares

$860 Million
0.07% of portfolio
Wealthspire Advisors, LLC New York, NY

29.6M
Shares

$789 Million
4.98% of portfolio

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