Milestone Advisory Partners Schwab Strategic Tr Us Dividen Transaction History

Milestone Advisory Partners

$120 Million
Q3 2023

A detailed history of Milestone Advisory Partners transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Milestone Advisory Partners holds 239,323 shares of SCHD stock, worth $6.75 Million. This represents 14.12% of its overall portfolio holdings.

Number of Shares

239,323

Previous 228,816 4.59%

Holding current value

$6.75 Million

Previous $16.6 Million 1.91%

% of portfolio

14.12%

Previous 15.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$70.63 - $75.66 $742,109 - $794,959	10,507 Added 4.59%	239,323 $16.9 Million
Q2 2023 Jul 13, 2023	SELL	$69.18 - $73.94 $220,199 - $235,351	-3,183 Reduced 1.37%	228,816 $16.6 Million
Q1 2023 May 12, 2023	SELL	$70.28 - $78.03 $304,944 - $338,572	-4,339 Reduced 1.84%	231,999 $17 Million
Q4 2022 Jan 24, 2023	BUY	$67.16 - $79.06 $89,792 - $105,703	1,337 Added 0.57%	236,338 $0
Q3 2022 Oct 12, 2022	BUY	$66.43 - $77.87 $1.75 Million - $2.05 Million	26,325 Added 12.62%	235,001 $15.6 Million
Q2 2022 Jul 18, 2022	BUY	$70.31 - $80.24 $200,313 - $228,603	2,849 Added 1.38%	208,676 $15.1 Million
Q1 2022 May 10, 2022	SELL	$75.14 - $81.94 $196,265 - $214,027	-2,612 Reduced 1.25%	205,827 $16.2 Million
Q4 2021 Feb 04, 2022	SELL	$74.93 - $80.86 $776,574 - $838,033	-10,364 Reduced 4.74%	208,439 $16.8 Million
Q3 2021 Nov 09, 2021	SELL	$74.23 - $78.13 $197,303 - $207,669	-2,658 Reduced 1.2%	218,803 $16.2 Million
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $1.44 Million - $1.53 Million	19,659 Added 9.74%	221,461 $16.7 Million
Q1 2021 Apr 28, 2021	BUY	$63.23 - $73.67 $1.12 Million - $1.3 Million	17,705 Added 9.62%	201,802 $14.7 Million
Q4 2020 Jan 25, 2021	SELL	$54.8 - $65.16 $7.2 Million - $8.56 Million	-131,373 Reduced 41.64%	184,097 $11.8 Million
Q3 2020 Oct 27, 2020	SELL	$50.37 - $58.54 $404,269 - $469,842	-8,026 Reduced 2.48%	315,470 $17.4 Million
Q2 2020 Jul 31, 2020	BUY	$43.56 - $56.5 $14.1 Million - $18.3 Million	323,496 New	323,496 $16.7 Million

Others Institutions Holding SCHD

# of Institutions

1,931

Shares Held

820M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Milestone Advisory Partners Schwab Strategic Tr Us Dividen Transaction History