High Net Worth Advisory Group LLC Schwab Strategic Tr Us Dividen Transaction History

High Net Worth Advisory Group LLC

  • $358 Million
  • Q3 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 75,342 shares of SCHD stock, worth $2.11 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
75,342
Previous 71,591 5.24%
Holding current value
$2.11 Million
Previous $5.57 Million 14.41%
% of portfolio
1.78%
Previous 1.67%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$77.02 - $85.06 $288,902 - $319,060
3,751 Added 5.24%
75,342 $6.37 Million
Q2 2024

Jul 17, 2024
BUY
$75.81 - $80.15 $300,207 - $317,394
3,960 Added 5.86%
71,591 $5.57 Million
Q1 2024

Apr 11, 2024
BUY
$75.25 - $80.63 $507,260 - $543,526
6,741 Added 11.07%
67,631 $5.45 Million
Q4 2023

Jan 08, 2024
SELL
$66.9 - $76.32 $53,118 - $60,598
-794 Reduced 1.29%
60,890 $4.64 Million
Q3 2023

Oct 05, 2023
BUY
$70.63 - $75.66 $60,247 - $64,537
853 Added 1.4%
61,684 $4.36 Million
Q2 2023

Jul 07, 2023
BUY
$69.18 - $73.94 $69,664 - $74,457
1,007 Added 1.68%
60,831 $4.42 Million
Q1 2023

Apr 20, 2023
SELL
$70.28 - $78.03 $843 - $936
-12 Reduced 0.02%
59,824 $4.38 Million
Q4 2022

Feb 14, 2023
BUY
$67.16 - $79.06 $3,022 - $3,557
45 Added 0.08%
59,836 $4.52 Million
Q3 2022

Oct 24, 2022
SELL
$66.43 - $77.87 $5,247 - $6,151
-79 Reduced 0.13%
59,791 $3.97 Million
Q2 2022

Aug 10, 2022
BUY
$70.31 - $80.24 $81,770 - $93,319
1,163 Added 1.98%
59,870 $4.29 Million
Q1 2022

May 13, 2022
BUY
$75.14 - $81.94 $50,343 - $54,899
670 Added 1.15%
58,707 $4.63 Million
Q4 2021

Apr 27, 2022
BUY
$74.93 - $80.86 $4.35 Million - $4.69 Million
58,037 New
58,037 $4.74 Million

Others Institutions Holding SCHD

# of Institutions
1,784
Shares Held
333M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track High Net Worth Advisory Group LLC Portfolio

Follow High Net Worth Advisory Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Net Worth Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Net Worth Advisory Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email