Mezzasalma Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Mezzasalma Advisors, LLC

$297 Million
Q4 2024

A detailed history of Mezzasalma Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Mezzasalma Advisors, LLC holds 19,289 shares of SCHD stock, worth $550,508. This represents 0.18% of its overall portfolio holdings.

Number of Shares

19,289

Previous 6,496 196.94%

Holding current value

$550,508

Previous $549,000 4.19%

% of portfolio

0.18%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$26.93 - $84.95 $344,515 - $1.09 Million	12,793 Added 196.94%	19,289 $526,000
Q3 2024 Oct 16, 2024	BUY	$77.02 - $85.06 $5,314 - $5,869	69 Added 1.07%	6,496 $549,000
Q2 2024 Jul 30, 2024	SELL	$75.81 - $80.15 $148,966 - $157,494	-1,965 Reduced 23.42%	6,427 $499,000
Q1 2024 Apr 19, 2024	SELL	$75.25 - $80.63 $17,382 - $18,625	-231 Reduced 2.68%	8,392 $676,000
Q4 2023 Jan 12, 2024	BUY	$66.9 - $76.32 $4,214 - $4,808	63 Added 0.74%	8,623 $656,000
Q3 2023 Nov 16, 2023	SELL	$70.63 - $75.66 $13,207 - $14,148	-187 Reduced 2.14%	8,560 $605,000
Q2 2023 Aug 02, 2023	BUY	$69.18 - $73.94 $10,031 - $10,721	145 Added 1.69%	8,747 $635,000
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $604,548 - $671,214	8,602 New	8,602 $629,000

Others Institutions Holding SCHD

# of Institutions

1,939

Shares Held

823M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Mezzasalma Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History