Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Schwab Strategic Tr Us Dividen Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

  • $654 Million
  • Q4 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 351,734 shares of SCHD stock, worth $9.7 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
351,734
Previous 117,338 199.76%
Holding current value
$9.7 Million
Previous $9.92 Million 3.12%
% of portfolio
1.47%
Previous 1.52%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$26.93 - $84.95 $6.31 Million - $19.9 Million
234,396 Added 199.76%
351,734 $9.61 Million
Q3 2024

Nov 14, 2024
SELL
$77.02 - $85.06 $128,623 - $142,050
-1,670 Reduced 1.4%
117,338 $9.92 Million
Q2 2024

Aug 14, 2024
SELL
$75.81 - $80.15 $38,738 - $40,956
-511 Reduced 0.43%
119,008 $9.25 Million
Q1 2024

May 15, 2024
BUY
$75.25 - $80.63 $186,093 - $199,397
2,473 Added 2.11%
119,519 $9.64 Million
Q4 2023

Feb 14, 2024
SELL
$66.9 - $76.32 $47,499 - $54,187
-710 Reduced 0.6%
117,046 $8.91 Million
Q2 2023

Aug 14, 2023
BUY
$69.18 - $73.94 $455,896 - $487,264
6,590 Added 5.93%
117,756 $8.55 Million
Q1 2023

May 15, 2023
SELL
$70.28 - $78.03 $73,091 - $81,151
-1,040 Reduced 0.93%
111,166 $8.13 Million
Q4 2022

Feb 14, 2023
BUY
$67.16 - $79.06 $65,145 - $76,688
970 Added 0.87%
112,206 $8.48 Million
Q3 2022

Nov 14, 2022
BUY
$66.43 - $77.87 $330,157 - $387,013
4,970 Added 4.68%
111,236 $7.39 Million
Q2 2022

Aug 15, 2022
BUY
$70.31 - $80.24 $314,637 - $359,074
4,475 Added 4.4%
106,266 $7.61 Million
Q1 2022

May 16, 2022
SELL
$75.14 - $81.94 $157,418 - $171,664
-2,095 Reduced 2.02%
101,791 $8.03 Million
Q4 2021

Feb 14, 2022
BUY
$74.93 - $80.86 $94,112 - $101,560
1,256 Added 1.22%
103,886 $8.4 Million
Q3 2021

Nov 15, 2021
BUY
$74.23 - $78.13 $158,109 - $166,416
2,130 Added 2.12%
102,630 $7.62 Million
Q2 2021

Aug 16, 2021
BUY
$73.32 - $77.65 $221,059 - $234,114
3,015 Added 3.09%
100,500 $7.6 Million
Q1 2021

May 17, 2021
BUY
$63.23 - $73.67 $161,552 - $188,226
2,555 Added 2.69%
97,485 $7.11 Million
Q4 2020

Feb 16, 2021
BUY
$54.8 - $65.16 $37,264 - $44,308
680 Added 0.72%
94,930 $6.09 Million
Q3 2020

Nov 16, 2020
BUY
$50.37 - $58.54 $16,370 - $19,025
325 Added 0.35%
94,250 $5.21 Million
Q2 2020

Aug 14, 2020
BUY
$43.56 - $56.5 $8,712 - $11,300
200 Added 0.21%
93,925 $4.86 Million
Q1 2020

May 15, 2020
SELL
$39.5 - $59.28 $11,060 - $16,598
-280 Reduced 0.3%
93,725 $4.22 Million
Q4 2019

Feb 14, 2020
BUY
$52.87 - $58.15 $48,111 - $52,916
910 Added 0.98%
94,005 $5.45 Million
Q3 2019

Nov 14, 2019
SELL
$54.39 - $55.76 $7,070 - $7,248
-130 Reduced 0.14%
93,095 $5.1 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-552 Reduced 0.59%
93,225 $4.95 Million
Q1 2019

May 15, 2019
SELL
N/A
-1,350 Reduced 1.42%
93,777 $4.9 Million
Q4 2018

Feb 14, 2019
BUY
N/A
2,760 Added 2.99%
95,127 $4.47 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,395 Reduced 1.49%
92,367 $4.9 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-7,560 Reduced 7.46%
93,762 $4.62 Million
Q1 2018

May 15, 2018
BUY
N/A
10,295 Added 11.31%
101,322 $4.97 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-7,395 Reduced 7.51%
91,027 $4.66 Million
Q3 2017

Nov 09, 2017
BUY
N/A
98,422
98,422 $4.61 Million

Others Institutions Holding SCHD

# of Institutions
1,951
Shares Held
849M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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