Magnolia Capital Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 101,174 shares of SCHD stock, worth $2.9 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

101,174

Previous 102,768 1.55%

Holding current value

$2.9 Million

Previous $7.99 Million 7.02%

% of portfolio

4.41%

Previous 4.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$77.02 - $85.06 $122,769 - $135,585	-1,594 Reduced 1.55%	101,174 $8.55 Million
Q2 2024 Oct 30, 2024	SELL	$75.81 - $80.15 $13.4 Million - $14.2 Million	-176,829 Reduced 63.24%	102,768 $7.99 Million
Q2 2024 Aug 15, 2024	BUY	$75.81 - $80.15 $21.2 Million - $22.4 Million	279,597 New	279,597 $21.7 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $5.63 Million - $6.62 Million	83,781 New	83,781 $6.33 Million
Q2 2022 Aug 15, 2022	SELL	$70.31 - $80.24 $5.8 Million - $6.62 Million	-82,457 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$75.14 - $81.94 $352,556 - $384,462	-4,692 Reduced 5.38%	82,457 $6.51 Million
Q4 2021 Jan 26, 2022	BUY	$74.93 - $80.86 $115,916 - $125,090	1,547 Added 1.81%	87,149 $7.04 Million
Q3 2021 Nov 10, 2021	BUY	$74.23 - $78.13 $206,730 - $217,592	2,785 Added 3.36%	85,602 $6.36 Million
Q2 2021 Jul 29, 2021	BUY	$73.32 - $77.65 $6.07 Million - $6.43 Million	82,817 New	82,817 $6.26 Million
Q1 2021 May 14, 2021	SELL	$63.23 - $73.67 $4.94 Million - $5.75 Million	-78,061 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$54.8 - $65.16 $4.04 Million - $4.81 Million	73,807 Added 1735.0%	78,061 $5.01 Million
Q3 2020 Nov 02, 2020	SELL	$50.37 - $58.54 $3.66 Million - $4.25 Million	-72,665 Reduced 94.47%	4,254 $4.25 Million
Q3 2020 Nov 02, 2020	BUY	$50.37 - $58.54 $729,609 - $847,951	14,485 Added 23.2%	76,919 $4.25 Million
Q2 2020 Jul 30, 2020	BUY	$43.56 - $56.5 $2.72 Million - $3.53 Million	62,434 New	62,434 $3.23 Million
Q1 2020 Apr 14, 2020	SELL	$39.5 - $59.28 $3.47 Million - $5.21 Million	-87,929 Closed	0 $0
Q4 2019 Mar 31, 2020	BUY	$52.87 - $58.15 $4.65 Million - $5.11 Million	87,929 New	87,929 $5.09 Million

Others Institutions Holding SCHD

# of Institutions

1,752

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Magnolia Capital Advisors LLC Schwab Strategic Tr Us Dividen Transaction History