Naples Global Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Naples Global Advisors, LLC holds 23,044 shares of SCHD stock, worth $650,301. This represents 0.18% of its overall portfolio holdings.

Number of Shares

23,044

Previous 22,640 1.78%

Holding current value

$650,301

Previous $1.76 Million 10.63%

% of portfolio

0.18%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$77.02 - $85.06 $31,116 - $34,364	404 Added 1.78%	23,044 $1.95 Million
Q2 2024 Jul 18, 2024	BUY	$75.81 - $80.15 $5,685 - $6,011	75 Added 0.33%	22,640 $1.76 Million
Q1 2024 Apr 29, 2024	SELL	$75.25 - $80.63 $13,319 - $14,271	-177 Reduced 0.78%	22,565 $1.82 Million
Q4 2023 Jan 11, 2024	SELL	$66.9 - $76.32 $128,782 - $146,916	-1,925 Reduced 7.8%	22,742 $1.73 Million
Q3 2023 Oct 16, 2023	SELL	$70.63 - $75.66 $11,583 - $12,408	-164 Reduced 0.66%	24,667 $1.75 Million
Q2 2023 Jul 17, 2023	SELL	$69.18 - $73.94 $23,728 - $25,361	-343 Reduced 1.36%	24,831 $1.8 Million
Q1 2023 Apr 17, 2023	BUY	$70.28 - $78.03 $16,094 - $17,868	229 Added 0.92%	25,174 $1.84 Million
Q4 2022 Jan 20, 2023	BUY	$67.16 - $79.06 $222,501 - $261,925	3,313 Added 15.32%	24,945 $0
Q3 2022 Oct 20, 2022	SELL	$66.43 - $77.87 $12,156 - $14,250	-183 Reduced 0.84%	21,632 $1.44 Million
Q2 2022 Aug 11, 2022	BUY	$70.31 - $80.24 $21,444 - $24,473	305 Added 1.42%	21,815 $1.56 Million
Q1 2022 Apr 28, 2022	SELL	$75.14 - $81.94 $81,301 - $88,659	-1,082 Reduced 4.79%	21,510 $1.7 Million
Q4 2021 Feb 04, 2022	SELL	$74.93 - $80.86 $33,268 - $35,901	-444 Reduced 1.93%	22,592 $1.83 Million
Q3 2021 Oct 25, 2021	BUY	$74.23 - $78.13 $211,110 - $222,201	2,844 Added 14.08%	23,036 $1.71 Million
Q2 2021 Aug 06, 2021	SELL	$73.32 - $77.65 $28,961 - $30,671	-395 Reduced 1.92%	20,192 $1.53 Million
Q1 2021 May 10, 2021	SELL	$63.23 - $73.67 $131,075 - $152,717	-2,073 Reduced 9.15%	20,587 $1.5 Million
Q4 2020 Feb 08, 2021	SELL	$54.8 - $65.16 $176,182 - $209,489	-3,215 Reduced 12.43%	22,660 $1.45 Million
Q3 2020 Oct 26, 2020	SELL	$50.37 - $58.54 $12,088 - $14,049	-240 Reduced 0.92%	25,875 $1.43 Million
Q2 2020 Aug 04, 2020	SELL	$43.56 - $56.5 $114,824 - $148,934	-2,636 Reduced 9.17%	26,115 $1.35 Million
Q1 2020 Apr 27, 2020	SELL	$39.5 - $59.28 $29,980 - $44,993	-759 Reduced 2.57%	28,751 $1.29 Million
Q4 2019 Feb 05, 2020	BUY	$52.87 - $58.15 $8,300 - $9,129	157 Added 0.53%	29,510 $1.71 Million
Q3 2019 Oct 28, 2019	BUY	$54.39 - $55.76 $64,669 - $66,298	1,189 Added 4.22%	29,353 $1.61 Million
Q2 2019 Jul 10, 2019	BUY	N/A	1,165 Added 4.31%	28,164 $1.5 Million
Q1 2019 Apr 29, 2019	BUY	N/A	2,903 Added 12.05%	26,999 $1.41 Million
Q4 2018 Feb 01, 2019	BUY	N/A	2,175 Added 9.92%	24,096 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	N/A	889 Added 4.23%	21,921 $1.16 Million
Q2 2018 Jul 23, 2018	BUY	N/A	2,650 Added 14.42%	21,032 $1.04 Million
Q1 2018 Apr 17, 2018	BUY	N/A	740 Added 4.19%	18,382 $901,000
Q4 2017 Jan 19, 2018	BUY	N/A	515 Added 3.01%	17,642 $903,000
Q3 2017 Oct 16, 2017	BUY	N/A	17,127	17,127 $802,000

Others Institutions Holding SCHD

# of Institutions

1,786

Shares Held

340M

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

News

Stay updated on Naples Global Advisors, LLC with notifications on news.

Account

Naples Global Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History