New Edge Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, New Edge Advisors, LLC holds 392,582 shares of SCHD stock, worth $30.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
392,582
Previous 359,163 9.3%
Holding current value
$30.8 Million
Previous $27.3 Million 15.76%
% of portfolio
0.28%
Previous 0.27%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$75.25 - $80.63 $2.51 Million - $2.69 Million
33,419 Added 9.3%
392,582 $31.7 Million
Q4 2023

Feb 13, 2024
SELL
$66.9 - $76.32 $7.52 Million - $8.57 Million
-112,346 Reduced 23.83%
359,163 $27.3 Million
Q3 2023

Nov 14, 2023
BUY
$70.63 - $75.66 $193,384 - $207,157
2,738 Added 0.58%
471,509 $33.4 Million
Q2 2023

Aug 14, 2023
BUY
$69.18 - $73.94 $11,345 - $12,126
164 Added 0.03%
468,771 $34 Million
Q1 2023

May 12, 2023
BUY
$70.28 - $78.03 $2.24 Million - $2.49 Million
31,863 Added 7.3%
468,607 $34.3 Million
Q4 2022

Feb 14, 2023
BUY
$73.08 - $79.06 $2.18 Million - $2.36 Million
29,878 Added 7.34%
436,744 $33 Million
Q3 2022

Nov 14, 2022
BUY
N/A
6,518 Added 1.63%
406,866 $27 Million
Q2 2022

Aug 09, 2022
BUY
N/A
61,064 Added 18.0%
400,348 $28.7 Million
Q1 2022

May 13, 2022
BUY
N/A
23,903 Added 7.58%
339,284 $26.8 Million
Q4 2021

Feb 17, 2022
BUY
N/A
83,262 Added 35.87%
315,381 $25.5 Million
Q3 2021

Oct 29, 2021
BUY
N/A
17,069 Added 7.94%
232,119 $17.2 Million
Q2 2021

Jul 22, 2021
SELL
N/A
-11,335 Reduced 5.01%
215,050 $16.3 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-4,111 Reduced 1.78%
226,385 $16.5 Million
Q4 2020

Jan 27, 2021
SELL
N/A
-4,222 Reduced 1.8%
230,496 $14.8 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-763 Reduced 0.32%
234,718 $13 Million
Q2 2020

Jul 29, 2020
SELL
N/A
-4,923 Reduced 2.05%
235,481 $12.2 Million
Q1 2020

May 04, 2020
BUY
N/A
4,770 Added 2.02%
240,404 $10.8 Million
Q4 2019

Jan 31, 2020
SELL
N/A
-6,145 Reduced 2.54%
235,634 $13.6 Million
Q3 2019

Nov 06, 2019
BUY
N/A
1,404 Added 0.58%
241,779 $13.2 Million
Q2 2019

Aug 05, 2019
BUY
N/A
97,063 Added 67.73%
240,375 $12.8 Million
Q1 2019

May 14, 2019
BUY
N/A
48,029 Added 50.41%
143,312 $7.49 Million
Q1 2019

May 09, 2019
BUY
N/A
95,283 New
95,283 $1,000
Q4 2017

Feb 08, 2018
SELL
N/A
-4,520 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
1,942 Added 75.33%
4,520 $215,000
Q2 2017

Aug 17, 2017
BUY
N/A
2,578
2,578 $0

Others Institutions Holding SCHD

# of Institutions
1,634
Shares Held
271M
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
  • Industry ETFs
More about SCHD
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