Lion Street Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Lion Street Advisors, LLC holds 61,796 shares of SCHD stock, worth $1.77 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

61,796

Previous 58,345 5.91%

Holding current value

$1.77 Million

Previous $4.54 Million 15.15%

% of portfolio

1.85%

Previous 1.7%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$77.02 - $85.06 $265,796 - $293,542	3,451 Added 5.91%	61,796 $5.22 Million
Q2 2024 Jul 12, 2024	BUY	$75.81 - $80.15 $773,413 - $817,690	10,202 Added 21.19%	58,345 $4.54 Million
Q4 2023 Jan 09, 2024	BUY	$66.9 - $76.32 $816,180 - $931,103	12,200 Added 33.94%	48,143 $3.67 Million
Q3 2023 Oct 19, 2023	BUY	$70.63 - $75.66 $2.54 Million - $2.72 Million	35,943 New	35,943 $2.54 Million
Q1 2023 Apr 12, 2023	BUY	$70.28 - $78.03 $1.94 Million - $2.16 Million	27,636 New	27,636 $2.02 Million

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

News

Stay updated on Lion Street Advisors, LLC with notifications on news.

Account

Lion Street Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History