Lvw Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Lvw Advisors, LLC holds 1,185,633 shares of SCHD stock, worth $33.9 Million. This represents 13.0% of its overall portfolio holdings.

Number of Shares

1,185,633

Previous 1,176,875 0.74%

Holding current value

$33.9 Million

Previous $91.5 Million 9.52%

% of portfolio

13.0%

Previous 13.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$77.02 - $85.06 $674,541 - $744,955	8,758 Added 0.74%	1,185,633 $100 Million
Q2 2024 Jul 15, 2024	BUY	$75.81 - $80.15 $2.33 Million - $2.46 Million	30,700 Added 2.68%	1,176,875 $91.5 Million
Q1 2024 Apr 17, 2024	BUY	$75.25 - $80.63 $7.41 Million - $7.94 Million	98,504 Added 9.4%	1,146,175 $92.4 Million
Q4 2023 Jan 12, 2024	BUY	$66.9 - $76.32 $9.74 Million - $11.1 Million	145,562 Added 16.14%	1,047,671 $79.8 Million
Q3 2023 Oct 10, 2023	BUY	$70.63 - $75.66 $10.1 Million - $10.9 Million	143,502 Added 18.92%	902,109 $63.8 Million
Q2 2023 Jul 14, 2023	BUY	$69.18 - $73.94 $12.3 Million - $13.1 Million	177,534 Added 30.55%	758,607 $55.1 Million
Q1 2023 May 02, 2023	BUY	$70.28 - $78.03 $10.5 Million - $11.7 Million	149,898 Added 34.77%	581,073 $42.5 Million
Q4 2022 Jan 18, 2023	BUY	$67.16 - $79.06 $13.4 Million - $15.8 Million	199,375 Added 86.01%	431,175 $0
Q3 2022 Oct 13, 2022	BUY	$66.43 - $77.87 $2.18 Million - $2.56 Million	32,828 Added 16.5%	231,800 $15.4 Million
Q2 2022 Jul 22, 2022	BUY	$70.31 - $80.24 $791,549 - $903,341	11,258 Added 6.0%	198,972 $14.3 Million
Q1 2022 May 02, 2022	SELL	$75.14 - $81.94 $682,872 - $744,670	-9,088 Reduced 4.62%	187,714 $14.8 Million
Q4 2021 Jan 26, 2022	SELL	$74.93 - $80.86 $209,354 - $225,922	-2,794 Reduced 1.4%	196,802 $15.9 Million
Q3 2021 Nov 02, 2021	SELL	$74.23 - $78.13 $199,604 - $210,091	-2,689 Reduced 1.33%	199,596 $14.8 Million
Q2 2021 Jul 15, 2021	BUY	$73.32 - $77.65 $579,667 - $613,900	7,906 Added 4.07%	202,285 $15.3 Million
Q1 2021 Apr 19, 2021	SELL	$63.23 - $73.67 $54,061 - $62,987	-855 Reduced 0.44%	194,379 $14.2 Million
Q4 2020 Feb 04, 2021	BUY	$54.8 - $65.16 $437,906 - $520,693	7,991 Added 4.27%	195,234 $12.5 Million
Q3 2020 Oct 29, 2020	BUY	$50.37 - $58.54 $2.13 Million - $2.48 Million	42,382 Added 29.26%	187,243 $10.4 Million
Q2 2020 Aug 11, 2020	BUY	$43.56 - $56.5 $189,181 - $245,379	4,343 Added 3.09%	144,861 $7.5 Million
Q1 2020 Apr 23, 2020	BUY	$39.5 - $59.28 $1.79 Million - $2.69 Million	45,315 Added 47.6%	140,518 $6.32 Million
Q4 2019 Feb 10, 2020	BUY	$52.87 - $58.15 $1.14 Million - $1.25 Million	21,559 Added 29.27%	95,203 $5.51 Million
Q3 2019 Oct 22, 2019	SELL	$54.39 - $55.76 $687,543 - $704,862	-12,641 Reduced 14.65%	73,644 $4.03 Million
Q2 2019 Aug 14, 2019	BUY	N/A	26,598 Added 44.56%	86,285 $4.58 Million
Q1 2019 May 03, 2019	SELL	N/A	-13,130 Reduced 18.03%	59,687 $3.12 Million
Q4 2018 Feb 05, 2019	BUY	N/A	29,131 Added 66.68%	72,817 $3.42 Million
Q3 2018 Nov 02, 2018	BUY	N/A	12,027 Added 37.99%	43,686 $2.32 Million
Q2 2018 Jul 31, 2018	BUY	N/A	6,570 Added 26.19%	31,659 $1.56 Million
Q1 2018 Apr 20, 2018	BUY	N/A	3,777 Added 17.72%	25,089 $1.23 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-66 Reduced 0.31%	21,312 $1.09 Million
Q3 2017 Nov 09, 2017	BUY	N/A	2,578 Added 13.71%	21,378 $1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	18,800	18,800 $848,000

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

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