Members Advisory Group LLC Schwab Strategic Tr Us Dividen Transaction History

Members Advisory Group LLC

$194 Million
Q3 2024

A detailed history of Members Advisory Group LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Members Advisory Group LLC holds 248,577 shares of SCHD stock, worth $6.73 Million. This represents 10.81% of its overall portfolio holdings.

Number of Shares

248,577

Previous 272,246 8.69%

Holding current value

$6.73 Million

Previous $21.2 Million 0.74%

% of portfolio

10.81%

Previous 11.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.02 - $85.06 $1.82 Million - $2.01 Million	-23,669 Reduced 8.69%	248,577 $21 Million
Q2 2024 Jul 26, 2024	SELL	$75.81 - $80.15 $2.12 Million - $2.24 Million	-27,997 Reduced 9.32%	272,246 $21.2 Million
Q1 2024 Apr 26, 2024	SELL	$75.25 - $80.63 $118,895 - $127,395	-1,580 Reduced 0.52%	300,243 $24.2 Million
Q4 2023 Feb 09, 2024	SELL	$66.9 - $76.32 $513,658 - $585,984	-7,678 Reduced 2.48%	301,823 $23 Million
Q3 2023 Nov 09, 2023	BUY	$70.63 - $75.66 $284,638 - $304,909	4,030 Added 1.32%	309,501 $21.9 Million
Q2 2023 Aug 04, 2023	SELL	$69.18 - $73.94 $237,425 - $253,762	-3,432 Reduced 1.11%	305,471 $22.2 Million
Q1 2023 Apr 28, 2023	SELL	$70.28 - $78.03 $122,146 - $135,616	-1,738 Reduced 0.56%	308,903 $22.6 Million
Q4 2022 Feb 06, 2023	SELL	$67.16 - $79.06 $21,961 - $25,852	-327 Reduced 0.11%	310,641 $23.5 Million
Q3 2022 Oct 24, 2022	SELL	$66.43 - $77.87 $137,443 - $161,113	-2,069 Reduced 0.66%	310,968 $20.7 Million
Q2 2022 Aug 10, 2022	BUY	$70.31 - $80.24 $28,475 - $32,497	405 Added 0.13%	313,037 $22.4 Million
Q1 2022 May 06, 2022	SELL	$75.14 - $81.94 $49,291 - $53,752	-656 Reduced 0.21%	312,632 $24.6 Million
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $23.5 Million - $25.3 Million	313,288 New	313,288 $25.3 Million

Others Institutions Holding SCHD

# of Institutions

1,759

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 Members Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Members Advisory Group LLC with notifications on news.

Account

Members Advisory Group LLC Schwab Strategic Tr Us Dividen Transaction History