Moneco Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Moneco Advisors, LLC

$606 Million
Q1 2024

A detailed history of Moneco Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Moneco Advisors, LLC holds 141,162 shares of SCHD stock, worth $10.9 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

141,162

Previous 153,089 7.79%

Holding current value

$10.9 Million

Previous $11.7 Million 2.34%

% of portfolio

1.88%

Previous 2.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$75.25 - $80.63 $897,506 - $961,674	-11,927 Reduced 7.79%	141,162 $11.4 Million
Q4 2023 Mar 13, 2024	SELL	$66.9 - $76.32 $160,760 - $183,396	-2,403 Reduced 1.55%	153,089 $11.7 Million
Q4 2023 Feb 05, 2024	SELL	$66.9 - $76.32 $246,727 - $281,468	-3,688 Reduced 2.44%	147,164 $11.2 Million
Q3 2023 Mar 13, 2024	SELL	$70.63 - $75.66 $477,600 - $511,612	-6,762 Reduced 4.17%	155,492 $11 Million
Q3 2023 Nov 03, 2023	SELL	$70.63 - $75.66 $469,477 - $502,912	-6,647 Reduced 4.22%	150,852 $10.7 Million

Q2 2023 Mar 13, 2024	BUY	$69.18 - $73.94 $1.04 Million - $1.12 Million	15,090 Added 10.25%	162,254 $11.8 Million
Q2 2023 Aug 02, 2023	SELL	$69.18 - $73.94 $939,049 - $1 Million	-13,574 Reduced 7.93%	157,499 $11.4 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $2.43 Million - $2.7 Million	34,573 Added 25.33%	171,073 $12.5 Million
Q4 2022 Jan 27, 2023	BUY	$73.08 - $79.06 $3.04 Million - $3.28 Million	41,531 Added 43.73%	136,500 $10.3 Million
Q3 2022 Nov 01, 2022	BUY	N/A	14,404 Added 17.88%	94,969 $6.31 Million
Q2 2022 Aug 10, 2022	BUY	N/A	12,011 Added 17.52%	80,565 $5.77 Million
Q1 2022 May 09, 2022	BUY	N/A	13,310 Added 24.09%	68,554 $5.41 Million
Q4 2021 Feb 08, 2022	BUY	N/A	23,535 Added 74.22%	55,244 $4.36 Million
Q3 2021 Nov 03, 2021	BUY	N/A	4,453 Added 16.34%	31,709 $2.35 Million
Q2 2021 Aug 10, 2021	BUY	N/A	6,441 Added 30.94%	27,256 $2.06 Million
Q1 2021 May 17, 2021	BUY	N/A	8,759 Added 72.65%	20,815 $1.52 Million
Q4 2020 Jan 22, 2021	SELL	N/A	-343 Reduced 2.77%	12,056 $800,000
Q3 2020 Oct 20, 2020	SELL	N/A	-8 Reduced 0.06%	12,399 $686,000
Q2 2020 Jul 31, 2020	BUY	N/A	120 Added 0.98%	12,407 $642,000
Q1 2020 May 11, 2020	SELL	N/A	-264 Reduced 2.1%	12,287 $553,000
Q4 2019 Jan 21, 2020	BUY	N/A	625 Added 5.24%	12,551 $742,000
Q3 2019 Oct 31, 2019	BUY	N/A	121 Added 1.02%	11,926 $653,000
Q1 2019 Apr 26, 2019	BUY	N/A	69 Added 0.59%	11,805 $617,000
Q4 2018 Feb 14, 2019	BUY	N/A	11,736 New	11,736 $551,000

Others Institutions Holding SCHD

# of Institutions

1,644

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Moneco Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History