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

Naples Global Advisors, LLC

  • $985 Million
  • Q2 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 22,640 shares of SCHD stock, worth $1.86 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
22,640
Previous 22,565 0.33%
Holding current value
$1.86 Million
Previous $1.82 Million 3.24%
% of portfolio
0.18%
Previous 0.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.08 - $79.06 $242,114 - $261,925
3,313 Added 15.32%
24,945 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-183 Reduced 0.84%
21,632 $1.44 Million
Q2 2022

Aug 11, 2022
BUY
N/A
305 Added 1.42%
21,815 $1.56 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-1,082 Reduced 4.79%
21,510 $1.7 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-444 Reduced 1.93%
22,592 $1.83 Million
Q3 2021

Oct 25, 2021
BUY
N/A
2,844 Added 14.08%
23,036 $1.71 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-395 Reduced 1.92%
20,192 $1.53 Million
Q1 2021

May 10, 2021
SELL
N/A
-2,073 Reduced 9.15%
20,587 $1.5 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-3,215 Reduced 12.43%
22,660 $1.45 Million
Q3 2020

Oct 26, 2020
SELL
N/A
-240 Reduced 0.92%
25,875 $1.43 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-2,636 Reduced 9.17%
26,115 $1.35 Million
Q1 2020

Apr 27, 2020
SELL
N/A
-759 Reduced 2.57%
28,751 $1.29 Million
Q4 2019

Feb 05, 2020
BUY
N/A
157 Added 0.53%
29,510 $1.71 Million
Q3 2019

Oct 28, 2019
BUY
N/A
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
1,637
Shares Held
273M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
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More about SCHD
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