Latitude Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Latitude Advisors, LLC holds 18,458 shares of SCHD stock, worth $528,452. This represents 1.02% of its overall portfolio holdings.

Number of Shares

18,458

Previous 18,366 0.5%

Holding current value

$528,452

Previous $1.43 Million 9.24%

% of portfolio

1.02%

Previous 1.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$77.02 - $85.06 $7,085 - $7,825	92 Added 0.5%	18,458 $1.56 Million
Q2 2024 Jul 25, 2024	SELL	$75.81 - $80.15 $159,731 - $168,876	-2,107 Reduced 10.29%	18,366 $1.43 Million
Q1 2024 Apr 25, 2024	BUY	$75.25 - $80.63 $49,138 - $52,651	653 Added 3.29%	20,473 $1.65 Million
Q4 2023 Jan 30, 2024	SELL	$66.9 - $76.32 $83,959 - $95,781	-1,255 Reduced 5.95%	19,820 $1.51 Million
Q3 2023 Nov 03, 2023	BUY	$70.63 - $75.66 $6,639 - $7,112	94 Added 0.45%	21,075 $1.49 Million
Q2 2023 Jul 26, 2023	BUY	$69.18 - $73.94 $116,153 - $124,145	1,679 Added 8.7%	20,981 $1.52 Million
Q1 2023 Apr 27, 2023	BUY	$70.28 - $78.03 $105,068 - $116,654	1,495 Added 8.4%	19,302 $1.41 Million
Q4 2022 Jan 27, 2023	SELL	$67.16 - $79.06 $141,237 - $166,263	-2,103 Reduced 10.56%	17,807 $0
Q3 2022 Nov 01, 2022	BUY	$66.43 - $77.87 $156,974 - $184,006	2,363 Added 13.47%	19,910 $1.32 Million
Q2 2022 Jul 28, 2022	SELL	$70.31 - $80.24 $2.14 Million - $2.44 Million	-30,408 Reduced 63.41%	17,547 $1.26 Million
Q1 2022 Apr 29, 2022	BUY	$75.14 - $81.94 $1.36 Million - $1.48 Million	18,105 Added 60.65%	47,955 $3.78 Million
Q4 2021 Jan 18, 2022	BUY	$74.93 - $80.86 $44,958 - $48,516	600 Added 2.05%	29,850 $2.41 Million
Q3 2021 Oct 14, 2021	BUY	$74.23 - $78.13 $1.11 Million - $1.17 Million	14,978 Added 104.95%	29,250 $2.17 Million
Q2 2021 Jul 20, 2021	BUY	$73.32 - $77.65 $150,892 - $159,803	2,058 Added 16.85%	14,272 $1.08 Million
Q1 2021 Apr 14, 2021	BUY	$63.23 - $73.67 $96,552 - $112,494	1,527 Added 14.29%	12,214 $891,000
Q4 2020 Feb 04, 2021	BUY	$54.8 - $65.16 $585,647 - $696,364	10,687 New	10,687 $685,000

Others Institutions Holding SCHD

# of Institutions

1,752

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 Latitude Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Latitude Advisors, LLC with notifications on news.

Account

Latitude Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History