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

High Net Worth Advisory Group LLC

$345 Million
Q4 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 234,670 shares of SCHD stock, worth $6.62 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

234,670

Previous 75,342 211.47%

Holding current value

$6.62 Million

Previous $6.37 Million 0.68%

% of portfolio

1.86%

Previous 1.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$26.93 - $84.95 $4.29 Million - $13.5 Million	159,328 Added 211.47%	234,670 $6.41 Million
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

1,931

Shares Held

820M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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