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 1,574,832 shares of SCHD stock, worth $42.6 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
1,574,832
Previous 1,524,689 3.29%
Holding current value
$42.6 Million
Previous $119 Million 12.28%
% of portfolio
0.77%
Previous 0.67%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US DIVIDEN


  • 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.