Lex Aurum Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 79,640 shares of SCHD stock, worth $2.16 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

79,640

Previous 77,942 2.18%

Holding current value

$2.16 Million

Previous $6.06 Million 11.07%

% of portfolio

1.56%

Previous 1.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$77.02 - $85.06 $130,779 - $144,431	1,698 Added 2.18%	79,640 $6.73 Million
Q2 2024 Jul 15, 2024	BUY	$75.81 - $80.15 $355,776 - $376,143	4,693 Added 6.41%	77,942 $6.06 Million
Q1 2024 Apr 10, 2024	BUY	$75.25 - $80.63 $432,988 - $463,945	5,754 Added 8.53%	73,249 $5.91 Million
Q4 2023 Jan 10, 2024	BUY	$66.9 - $76.32 $271,948 - $310,240	4,065 Added 6.41%	67,495 $5.14 Million
Q3 2023 Oct 16, 2023	BUY	$70.63 - $75.66 $265,992 - $284,935	3,766 Added 6.31%	63,430 $4.49 Million
Q2 2023 Jul 25, 2023	BUY	$69.18 - $73.94 $162,365 - $173,537	2,347 Added 4.09%	59,664 $4.33 Million
Q1 2023 Apr 11, 2023	BUY	$70.28 - $78.03 $1.23 Million - $1.37 Million	17,530 Added 44.06%	57,317 $4.19 Million
Q4 2022 Jan 23, 2023	BUY	$67.16 - $79.06 $70,450 - $82,933	1,049 Added 2.71%	39,787 $0
Q3 2022 Oct 17, 2022	BUY	$66.43 - $77.87 $267,380 - $313,426	4,025 Added 11.6%	38,738 $2.57 Million
Q2 2022 Aug 05, 2022	BUY	$70.31 - $80.24 $571,128 - $651,789	8,123 Added 30.55%	34,713 $2.49 Million
Q1 2022 May 04, 2022	BUY	$75.14 - $81.94 $242,176 - $264,092	3,223 Added 13.79%	26,590 $2.1 Million
Q4 2021 Jan 24, 2022	BUY	$74.93 - $80.86 $1.08 Million - $1.17 Million	14,466 Added 162.52%	23,367 $1.89 Million
Q3 2021 Nov 03, 2021	BUY	$74.23 - $78.13 $660,721 - $695,435	8,901 New	8,901 $661,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

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

News

Stay updated on Lex Aurum Advisors, LLC with notifications on news.

Account

Lex Aurum Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History