New England Private Wealth Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 96,215 shares of SCHD stock, worth $2.75 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

96,215

Previous 94,757 1.54%

Holding current value

$2.75 Million

Previous $7.37 Million 10.38%

% of portfolio

1.34%

Previous 1.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$77.02 - $85.06 $112,295 - $124,017	1,458 Added 1.54%	96,215 $8.13 Million
Q2 2024 Aug 07, 2024	SELL	$75.81 - $80.15 $301,193 - $318,435	-3,973 Reduced 4.02%	94,757 $7.37 Million
Q1 2024 May 08, 2024	SELL	$75.25 - $80.63 $690,719 - $740,102	-9,179 Reduced 8.51%	98,730 $7.96 Million
Q4 2023 Feb 02, 2024	SELL	$66.9 - $76.32 $4.21 Million - $4.8 Million	-62,871 Reduced 36.81%	107,909 $8.22 Million
Q3 2023 Nov 07, 2023	SELL	$70.63 - $75.66 $4.8 Million - $5.14 Million	-67,908 Reduced 28.45%	170,780 $12.1 Million
Q2 2023 Aug 11, 2023	SELL	$69.18 - $73.94 $607,262 - $649,045	-8,778 Reduced 3.55%	238,688 $17.3 Million
Q1 2023 May 04, 2023	BUY	$70.28 - $78.03 $99,657 - $110,646	1,418 Added 0.58%	247,466 $18.1 Million
Q4 2022 Feb 08, 2023	SELL	$67.16 - $79.06 $656,623 - $772,969	-9,777 Reduced 3.82%	246,048 $18.6 Million
Q3 2022 Nov 09, 2022	BUY	$66.43 - $77.87 $336,467 - $394,411	5,065 Added 2.02%	255,825 $17 Million
Q2 2022 Aug 11, 2022	SELL	$70.31 - $80.24 $2,882 - $3,289	-41 Reduced 0.02%	250,760 $19.8 Million
Q1 2022 May 06, 2022	BUY	$75.14 - $81.94 $5.14 Million - $5.61 Million	68,443 Added 37.53%	250,801 $19.8 Million
Q4 2021 Feb 08, 2022	BUY	$74.93 - $80.86 $1.26 Million - $1.36 Million	16,820 Added 10.16%	182,358 $14.7 Million
Q3 2021 Nov 02, 2021	BUY	$74.23 - $78.13 $1.19 Million - $1.25 Million	16,003 Added 10.7%	165,538 $12.3 Million
Q2 2021 Aug 12, 2021	BUY	$73.32 - $77.65 $4.68 Million - $4.96 Million	63,832 Added 74.48%	149,535 $11.3 Million
Q1 2021 May 11, 2021	BUY	$63.23 - $73.67 $5.42 Million - $6.31 Million	85,703 New	85,703 $6.26 Million
Q2 2020 Aug 06, 2020	SELL	$43.56 - $56.5 $196,412 - $254,758	-4,509 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$39.5 - $59.28 $78,407 - $117,670	-1,985 Reduced 30.57%	4,509 $204,000
Q4 2019 Feb 11, 2020	SELL	$52.87 - $58.15 $12,583 - $13,839	-238 Reduced 3.54%	6,494 $376,000
Q3 2019 Nov 14, 2019	SELL	$54.39 - $55.76 $51,670 - $52,972	-950 Reduced 12.37%	6,732 $370,000
Q2 2019 Aug 08, 2019	BUY	N/A	189 Added 2.52%	7,682 $407,000
Q1 2019 May 02, 2019	BUY	N/A	1,731 Added 30.04%	7,493 $393,000
Q4 2018 Feb 12, 2019	BUY	N/A	5,762 New	5,762 $270,000

Others Institutions Holding SCHD

# of Institutions

1,752

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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New England Private Wealth Advisors LLC Schwab Strategic Tr Us Dividen Transaction History