Modus Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Modus Advisors, LLC

$305 Million
Q4 2024

A detailed history of Modus Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Modus Advisors, LLC holds 58,402 shares of SCHD stock, worth $1.63 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

58,402

Previous 19,509 199.36%

Holding current value

$1.63 Million

Previous $1.65 Million 3.27%

% of portfolio

0.52%

Previous 0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$26.93 - $84.95 $1.05 Million - $3.3 Million	38,893 Added 199.36%	58,402 $1.6 Million
Q3 2024 Oct 09, 2024	SELL	$77.02 - $85.06 $11,090 - $12,248	-144 Reduced 0.73%	19,509 $1.65 Million
Q2 2024 Jul 02, 2024	SELL	$75.81 - $80.15 $3,032 - $3,206	-40 Reduced 0.2%	19,653 $1.53 Million
Q1 2024 Apr 02, 2024	SELL	$75.25 - $80.63 $27,165 - $29,107	-361 Reduced 1.8%	19,693 $1.59 Million
Q4 2023 Jan 04, 2024	SELL	$66.9 - $76.32 $194,277 - $221,633	-2,904 Reduced 12.65%	20,054 $1.53 Million
Q3 2023 Oct 20, 2023	SELL	$70.63 - $75.66 $117,457 - $125,822	-1,663 Reduced 6.75%	22,958 $1.62 Million
Q2 2023 Jul 05, 2023	SELL	$69.18 - $73.94 $10,861 - $11,608	-157 Reduced 0.63%	24,621 $1.79 Million
Q1 2023 Apr 04, 2023	SELL	$70.28 - $78.03 $21,224 - $23,565	-302 Reduced 1.2%	24,778 $1.81 Million
Q4 2022 Jan 05, 2023	BUY	$67.16 - $79.06 $18,536 - $21,820	276 Added 1.11%	25,080 $0
Q3 2022 Oct 05, 2022	BUY	$66.43 - $77.87 $168,599 - $197,634	2,538 Added 11.4%	24,804 $1.65 Million
Q2 2022 Jul 05, 2022	SELL	$70.31 - $80.24 $351 - $401	-5 Reduced 0.02%	22,266 $1.6 Million
Q1 2022 Apr 05, 2022	SELL	$75.14 - $81.94 $9,317 - $10,160	-124 Reduced 0.55%	22,271 $1.76 Million
Q4 2021 Jan 04, 2022	SELL	$74.93 - $80.86 $127,231 - $137,300	-1,698 Reduced 7.05%	22,395 $1.81 Million
Q3 2021 Oct 08, 2021	SELL	$74.23 - $78.13 $2,078 - $2,187	-28 Reduced 0.12%	24,093 $1.79 Million
Q2 2021 Jul 01, 2021	SELL	$73.32 - $77.65 $348,050 - $368,604	-4,747 Reduced 16.44%	24,121 $0
Q1 2021 Apr 05, 2021	SELL	$63.23 - $73.67 $48,623 - $56,652	-769 Reduced 2.59%	28,868 $2.11 Million
Q4 2020 Jan 08, 2021	SELL	$54.8 - $65.16 $420,973 - $500,559	-7,682 Reduced 20.58%	29,637 $1.9 Million
Q3 2020 Oct 01, 2020	SELL	$50.37 - $58.54 $1.7 Million - $1.97 Million	-33,730 Reduced 47.47%	37,319 $2.06 Million
Q2 2020 Jul 01, 2020	SELL	$43.56 - $56.5 $2.36 Million - $3.06 Million	-54,185 Reduced 43.27%	71,049 $3.68 Million
Q1 2020 Apr 08, 2020	SELL	$39.5 - $59.28 $24,529 - $36,812	-621 Reduced 0.49%	125,234 $5.63 Million
Q4 2019 Jan 14, 2020	BUY	$52.87 - $58.15 $6.65 Million - $7.32 Million	125,855 New	125,855 $7.29 Million

Others Institutions Holding SCHD

# of Institutions

1,822

Shares Held

430M

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 Modus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modus Advisors, LLC with notifications on news.

Account

Modus Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History