Latitude Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Latitude Advisors, LLC

$144 Million
Q1 2025

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 79,232 shares of SCHD stock, worth $2.07 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

79,232

Previous 62,140 27.51%

Holding current value

$2.07 Million

Previous $1.7 Million 30.52%

% of portfolio

1.54%

Previous 1.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$27.01 - $28.54 $461,654 - $487,805	17,092 Added 27.51%	79,232 $2.22 Million
Q4 2024 Jan 29, 2025	BUY	$26.93 - $84.95 $1.18 Million - $3.71 Million	43,682 Added 236.66%	62,140 $1.7 Million
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

1,998

Shares Held

888M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Latitude Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History