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

Kestra Advisory Services, LLC

$17.2 Billion
Q4 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 4,671,268 shares of SCHD stock, worth $131 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

4,671,268

Previous 1,574,832 196.62%

Holding current value

$131 Million

Previous $133 Million 4.13%

% of portfolio

0.74%

Previous 0.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$26.93 - $84.95 $83.4 Million - $263 Million	3,096,436 Added 196.62%	4,671,268 $128 Million
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $3.86 Million - $4.27 Million	50,143 Added 3.29%	1,574,832 $133 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $13.4 Million - $14.2 Million	177,310 Added 13.16%	1,524,689 $119 Million
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	$67.16 - $79.06 $2.77 Million - $3.26 Million	41,271 Added 4.94%	876,524 $66.2 Million
Q3 2022 Nov 01, 2022	BUY	$66.43 - $77.87 $10.1 Million - $11.9 Million	152,609 Added 22.36%	835,253 $55.5 Billion
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $5.7 Million - $6.51 Million	81,087 Added 13.48%	682,644 $48.9 Million
Q1 2022 Apr 26, 2022	BUY	$75.14 - $81.94 $8.44 Million - $9.2 Million	112,281 Added 22.95%	601,557 $0
Q4 2021 Jan 20, 2022	SELL	$74.93 - $80.86 $8.17 Million - $8.82 Million	-109,042 Reduced 18.22%	489,276 $0
Q3 2021 Oct 19, 2021	BUY	$74.23 - $78.13 $20.6 Million - $21.7 Million	277,478 Added 86.48%	598,318 $0
Q2 2021 Jul 28, 2021	BUY	$73.32 - $77.65 $7.61 Million - $8.06 Million	103,739 Added 47.78%	320,840 $0
Q1 2021 May 10, 2021	SELL	$63.23 - $73.67 $13.2 Million - $15.4 Million	-208,392 Reduced 48.98%	217,101 $0
Q4 2020 Jan 20, 2021	BUY	$54.8 - $65.16 $16.6 Million - $19.8 Million	303,752 Added 249.51%	425,493 $27.1 Billion
Q3 2020 Nov 12, 2020	BUY	$50.37 - $58.54 $6.13 Million - $7.13 Million	121,741 New	121,741 $6.78 Billion

Others Institutions Holding SCHD

# of Institutions

1,937

Shares Held

822M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

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