Kestra Advisory Services, LLC Schwab Strategic Tr Us Dividen Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 1,347,379 shares of SCHD stock, worth $105 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
1,347,379
Previous 1,250,817 7.72%
Holding current value
$105 Million
Previous $95.2 Million 14.09%
% of portfolio
0.76%
Previous 0.8%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$75.25 - $80.63 $7.27 Million - $7.79 Million
96,562 Added 7.72%
1,347,379 $109 Million
Q4 2023

Feb 14, 2024
BUY
$66.9 - $76.32 $5.89 Million - $6.71 Million
87,983 Added 7.57%
1,250,817 $95.2 Million
Q3 2023

Nov 09, 2023
BUY
$70.63 - $75.66 $4.61 Million - $4.94 Million
65,261 Added 5.95%
1,162,834 $82.3 Million
Q2 2023

Aug 11, 2023
SELL
$69.18 - $73.94 $7.17 Million - $7.66 Million
-103,577 Reduced 8.62%
1,097,573 $79.7 Million
Q1 2023

May 12, 2023
BUY
$70.28 - $78.03 $22.8 Million - $25.3 Million
324,626 Added 37.04%
1,201,150 $87.9 Million
Q4 2022

Jan 31, 2023
BUY
$73.08 - $79.06 $3.02 Million - $3.26 Million
41,271 Added 4.94%
876,524 $66.2 Million
Q3 2022

Nov 01, 2022
BUY
N/A
152,609 Added 22.36%
835,253 $55.5 Billion
Q2 2022

Aug 12, 2022
BUY
N/A
81,087 Added 13.48%
682,644 $48.9 Million
Q1 2022

Apr 26, 2022
BUY
N/A
112,281 Added 22.95%
601,557 $0
Q4 2021

Jan 20, 2022
SELL
N/A
-109,042 Reduced 18.22%
489,276 $0
Q3 2021

Oct 19, 2021
BUY
N/A
277,478 Added 86.48%
598,318 $0
Q2 2021

Jul 28, 2021
BUY
N/A
103,739 Added 47.78%
320,840 $0
Q1 2021

May 10, 2021
SELL
N/A
-208,392 Reduced 48.98%
217,101 $0
Q4 2020

Jan 20, 2021
BUY
N/A
303,752 Added 249.51%
425,493 $27.1 Billion
Q3 2020

Nov 12, 2020
BUY
N/A
121,741 New
121,741 $6.78 Billion

Others Institutions Holding SCHD

# of Institutions
1,639
Shares Held
271M
Call Options Held
1.95M
Put Options Held
715K
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 Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, 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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email