Modus Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Modus Advisors, LLC

$295 Million
Q3 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 19,509 shares of SCHD stock, worth $558,542. This represents 0.56% of its overall portfolio holdings.

Number of Shares

19,509

Previous 19,653 0.73%

Holding current value

$558,542

Previous $1.53 Million 7.92%

% of portfolio

0.56%

Previous 0.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Modus Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History