J.W. Cole Advisors, Inc. Schwab Strategic Tr Us Dividen Transaction History

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 258,346 shares of SCHD stock, worth $6.93 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

258,346

Previous 223,803 15.43%

Holding current value

$6.93 Million

Previous $6.11 Million 18.14%

% of portfolio

0.23%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$27.01 - $28.54 $933,006 - $985,857	34,543 Added 15.43%	258,346 $7.22 Million
Q4 2024 Jan 30, 2025	BUY	$26.93 - $84.95 $4.47 Million - $14.1 Million	165,939 Added 286.77%	223,803 $6.11 Million
Q3 2024 Oct 24, 2024	BUY	$77.02 - $85.06 $797,079 - $880,285	10,349 Added 21.78%	57,864 $4.89 Million
Q2 2024 Aug 08, 2024	SELL	$75.81 - $80.15 $276,706 - $292,547	-3,650 Reduced 7.13%	47,515 $3.69 Million
Q1 2024 Apr 30, 2024	BUY	$75.25 - $80.63 $123,109 - $131,910	1,636 Added 3.3%	51,165 $4.13 Million
Q4 2023 Jan 31, 2024	BUY	$66.9 - $76.32 $87,906 - $100,284	1,314 Added 2.73%	49,529 $3.77 Million
Q3 2023 Oct 24, 2023	SELL	$70.63 - $75.66 $947,360 - $1.01 Million	-13,413 Reduced 21.76%	48,215 $3.41 Million
Q2 2023 Jul 27, 2023	SELL	$69.18 - $73.94 $1.92 Million - $2.05 Million	-27,695 Reduced 31.01%	61,628 $4.48 Million
Q1 2023 May 03, 2023	BUY	$70.28 - $78.03 $1.14 Million - $1.26 Million	16,191 Added 22.14%	89,323 $6.53 Million
Q4 2022 Feb 14, 2023	SELL	$67.16 - $79.06 $93,083 - $109,577	-1,386 Reduced 1.86%	73,132 $5.52 Million
Q3 2022 Oct 31, 2022	BUY	$66.43 - $77.87 $1.11 Million - $1.3 Million	16,671 Added 28.82%	74,518 $4.95 Million
Q2 2022 Jul 27, 2022	BUY	$70.31 - $80.24 $2.53 Million - $2.89 Million	36,025 Added 165.09%	57,847 $4.14 Million
Q1 2022 Jun 10, 2022	SELL	$75.14 - $81.94 $78.3 Million - $85.4 Million	-1,041,701 Reduced 97.95%	21,822 $1.72 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $76.8 Million - $83.7 Million	1,021,533 Added 2432.8%	1,063,523 $680,000
Q4 2021 Jan 25, 2022	BUY	$74.93 - $80.86 $3.15 Million - $3.4 Million	41,990 New	41,990 $3.39 Million
Q3 2021 Oct 26, 2021	SELL	$74.23 - $78.13 $1.36 Million - $1.43 Million	-18,284 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$73.32 - $77.65 $593,965 - $629,042	8,101 Added 79.55%	18,284 $1.38 Million
Q1 2021 Apr 28, 2021	SELL	$63.23 - $73.67 $758 - $884	-12 Reduced 0.12%	10,183 $743,000
Q4 2020 Feb 12, 2021	SELL	$54.8 - $65.16 $70,418 - $83,730	-1,285 Reduced 11.19%	10,195 $654,000
Q3 2020 Nov 05, 2020	BUY	$50.37 - $58.54 $578,247 - $672,039	11,480 New	11,480 $635,000
Q1 2020 May 07, 2020	SELL	$39.5 - $59.28 $390,457 - $585,982	-9,885 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$52.87 - $58.15 $522,619 - $574,812	9,885 New	9,885 $573,000

Others Institutions Holding SCHD

# of Institutions

2,000

Shares Held

917M

Call Options Held

4.42M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Schwab Strategic Tr Us Dividen Transaction History