Moser Wealth Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Moser Wealth Advisors, LLC

$189 Million
Q4 2024

A detailed history of Moser Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Moser Wealth Advisors, LLC holds 38,644 shares of SCHD stock, worth $1.07 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

38,644

Previous 9,673 299.5%

Holding current value

$1.07 Million

Previous $817,000 29.13%

% of portfolio

0.56%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$26.93 - $84.95 $780,189 - $2.46 Million	28,971 Added 299.5%	38,644 $1.06 Million
Q3 2024 Nov 05, 2024	BUY	$77.02 - $85.06 $83,181 - $91,864	1,080 Added 12.57%	9,673 $817,000
Q2 2024 Aug 06, 2024	BUY	$75.81 - $80.15 $36,009 - $38,071	475 Added 5.85%	8,593 $668,000
Q1 2024 May 01, 2024	SELL	$75.25 - $80.63 $11,287 - $12,094	-150 Reduced 1.81%	8,118 $654,000
Q4 2023 Feb 06, 2024	SELL	$66.9 - $76.32 $143,366 - $163,553	-2,143 Reduced 20.58%	8,268 $629,000
Q3 2023 Nov 09, 2023	BUY	$70.63 - $75.66 $12,925 - $13,845	183 Added 1.79%	10,411 $736,000
Q2 2023 Aug 02, 2023	BUY	$69.18 - $73.94 $23,867 - $25,509	345 Added 3.49%	10,228 $742,000
Q4 2022 Jan 12, 2023	SELL	$67.16 - $79.06 $3,559 - $4,190	-53 Reduced 0.53%	9,883 $747,000
Q3 2022 Nov 03, 2022	SELL	$66.43 - $77.87 $99,645 - $116,805	-1,500 Reduced 13.12%	9,936 $660,000
Q2 2022 Aug 02, 2022	BUY	$70.31 - $80.24 $72,841 - $83,128	1,036 Added 9.96%	11,436 $819,000
Q1 2022 Apr 29, 2022	BUY	$75.14 - $81.94 $781,456 - $852,176	10,400 New	10,400 $820,000
Q1 2020 Apr 30, 2020	SELL	$39.5 - $59.28 $130,152 - $195,327	-3,295 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$52.87 - $58.15 $174,206 - $191,604	3,295 New	3,295 $191,000

Others Institutions Holding SCHD

# of Institutions

1,890

Shares Held

619M

Call Options Held

3.32M

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

News

Stay updated on Moser Wealth Advisors, LLC with notifications on news.

Account

Moser Wealth Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History