Kovack Advisors, Inc. Schwab Strategic Tr Us Dividen Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Kovack Advisors, Inc. holds 17,965 shares of SCHD stock, worth $514,337. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,965

Previous 18,547 3.14%

Holding current value

$514,337

Previous $1.44 Million 5.27%

% of portfolio

0.17%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$77.02 - $85.06 $44,825 - $49,504	-582 Reduced 3.14%	17,965 $1.52 Million
Q2 2024 Aug 02, 2024	BUY	$75.81 - $80.15 $71,792 - $75,902	947 Added 5.38%	18,547 $1.44 Million
Q1 2024 Apr 19, 2024	BUY	$75.25 - $80.63 $21,145 - $22,657	281 Added 1.62%	17,600 $1.42 Million
Q4 2023 Feb 02, 2024	SELL	$66.9 - $76.32 $2.99 Million - $3.41 Million	-44,677 Reduced 72.06%	17,319 $1.32 Million
Q3 2023 Oct 19, 2023	SELL	$70.63 - $75.66 $5.32 Million - $5.7 Million	-75,303 Reduced 54.85%	61,996 $4.39 Million
Q2 2023 Jul 21, 2023	SELL	$69.18 - $73.94 $3.14 Million - $3.35 Million	-45,353 Reduced 24.83%	137,299 $9.97 Million
Q1 2023 Apr 20, 2023	SELL	$70.28 - $78.03 $153,913 - $170,885	-2,190 Reduced 1.18%	182,652 $13.4 Million
Q4 2022 Feb 22, 2023	SELL	$67.16 - $79.06 $54,735 - $64,433	-815 Reduced 0.44%	184,842 $14 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $127,014 - $148,887	1,912 Added 1.04%	185,657 $12.3 Million
Q2 2022 Aug 10, 2022	BUY	$70.31 - $80.24 $3.45 Million - $3.94 Million	49,090 Added 36.46%	183,745 $13.2 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $360,070 - $392,656	4,792 Added 3.69%	134,655 $10.6 Million
Q4 2021 Jan 18, 2022	BUY	$74.93 - $80.86 $3.42 Million - $3.69 Million	45,672 Added 54.25%	129,863 $10.5 Million
Q3 2021 Nov 03, 2021	BUY	$74.23 - $78.13 $557,467 - $586,756	7,510 Added 9.79%	84,191 $6.25 Million
Q2 2021 Jul 29, 2021	BUY	$73.32 - $77.65 $87,837 - $93,024	1,198 Added 1.59%	76,681 $5.8 Million
Q1 2021 May 04, 2021	BUY	$63.23 - $73.67 $4.17 Million - $4.85 Million	65,896 Added 687.35%	75,483 $5.5 Million
Q4 2020 Jan 14, 2021	SELL	$54.8 - $65.16 $52,060 - $61,902	-950 Reduced 9.02%	9,587 $615,000
Q3 2020 Nov 02, 2020	SELL	$50.37 - $58.54 $1,259 - $1,463	-25 Reduced 0.24%	10,537 $583,000
Q2 2020 Jul 31, 2020	SELL	$43.56 - $56.5 $44,649 - $57,912	-1,025 Reduced 8.85%	10,562 $547,000
Q1 2020 Apr 30, 2020	SELL	$39.5 - $59.28 $1.78 Million - $2.68 Million	-45,134 Reduced 79.57%	11,587 $521,000
Q4 2019 Jan 29, 2020	BUY	$52.87 - $58.15 $2.42 Million - $2.66 Million	45,684 Added 413.92%	56,721 $3.29 Million
Q3 2019 Oct 31, 2019	SELL	$54.39 - $55.76 $101,491 - $104,048	-1,866 Reduced 14.46%	11,037 $605,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,735 Added 40.74%	12,903 $685,000
Q1 2019 May 03, 2019	BUY	N/A	4,000 Added 77.4%	9,168 $479,000
Q4 2018 Feb 06, 2019	BUY	N/A	168 Added 3.36%	5,168 $243,000
Q2 2018 Aug 01, 2018	BUY	N/A	5,000 New	5,000 $246,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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 Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Account

Kovack Advisors, Inc. Schwab Strategic Tr Us Dividen Transaction History