Mayfair Advisory Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Mayfair Advisory Group, LLC

  • $137 Million
  • Q1 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 133,354 shares of SCHD stock, worth $10.3 Million. This represents 7.87% of its overall portfolio holdings.

Number of Shares
133,354
Previous 124,229 7.35%
Holding current value
$10.3 Million
Previous $9.46 Million 13.69%
% of portfolio
7.87%
Previous 8.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$75.25 - $80.63 $686,656 - $735,748
9,125 Added 7.35%
133,354 $10.8 Million
Q4 2023

Jan 19, 2024
BUY
$66.9 - $76.32 $776,374 - $885,693
11,605 Added 10.3%
124,229 $9.46 Million
Q3 2023

Oct 23, 2023
BUY
$70.63 - $75.66 $701,638 - $751,606
9,934 Added 9.67%
112,624 $7.97 Million
Q2 2023

Jul 24, 2023
BUY
$69.18 - $73.94 $60,048 - $64,179
868 Added 0.85%
102,690 $7.46 Million
Q1 2023

Apr 20, 2023
BUY
$70.28 - $78.03 $1.2 Million - $1.34 Million
17,119 Added 20.21%
101,822 $7.45 Million
Q4 2022

Jan 27, 2023
SELL
$73.08 - $79.06 $23,751 - $25,694
-325 Reduced 0.38%
84,703 $0
Q3 2022

Nov 08, 2022
BUY
N/A
2,349 Added 2.84%
85,028 $5.8 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-33,049 Reduced 28.56%
82,679 $6.15 Million
Q1 2022

Apr 14, 2022
BUY
N/A
6,587 Added 6.04%
115,728 $9.17 Million
Q4 2021

Jan 19, 2022
BUY
N/A
4,028 Added 3.83%
109,141 $8.87 Million
Q3 2021

Oct 08, 2021
BUY
N/A
6,925 Added 7.05%
105,113 $7.88 Million
Q2 2021

Jul 29, 2021
BUY
N/A
10,429 Added 11.88%
98,188 $7.43 Million
Q1 2021

Apr 19, 2021
BUY
N/A
6,010 Added 7.35%
87,759 $6.43 Million
Q4 2020

Jan 28, 2021
BUY
N/A
8,192 Added 11.14%
81,749 $5.24 Million
Q3 2020

Oct 26, 2020
BUY
N/A
1,458 Added 2.02%
73,557 $4.07 Million
Q2 2020

Jul 13, 2020
BUY
N/A
11,686 Added 19.34%
72,099 $3.73 Million
Q1 2020

Apr 16, 2020
BUY
N/A
20,596 Added 51.73%
60,413 $2.72 Million
Q4 2019

Feb 12, 2020
BUY
N/A
39,817 New
39,817 $2.31 Million

Others Institutions Holding SCHD

# of Institutions
1,645
Shares Held
271M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
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More about SCHD
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