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

New Edge Advisors, LLC

$16.2 Billion
Q1 2025

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 940,551 shares of SCHD stock, worth $24.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

940,551

Previous 927,418 1.42%

Holding current value

$24.6 Million

Previous $25.3 Million 3.79%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$27.01 - $28.54 $354,722 - $374,815	13,133 Added 1.42%	940,551 $26.3 Million
Q4 2024 Feb 13, 2025	BUY	$26.93 - $84.95 $13.1 Million - $41.5 Million	488,076 Added 111.09%	927,418 $25.3 Million
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $105,671 - $116,702	1,372 Added 0.31%	439,342 $37.1 Million
Q2 2024 Aug 15, 2024	BUY	$75.81 - $80.15 $3.44 Million - $3.64 Million	45,388 Added 11.56%	437,970 $34.1 Million
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	$67.16 - $79.06 $2.01 Million - $2.36 Million	29,878 Added 7.34%	436,744 $33 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $432,990 - $507,556	6,518 Added 1.63%	406,866 $27 Million
Q2 2022 Aug 09, 2022	BUY	$70.31 - $80.24 $4.29 Million - $4.9 Million	61,064 Added 18.0%	400,348 $28.7 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $1.8 Million - $1.96 Million	23,903 Added 7.58%	339,284 $26.8 Million
Q4 2021 Feb 17, 2022	BUY	$74.93 - $80.86 $6.24 Million - $6.73 Million	83,262 Added 35.87%	315,381 $25.5 Million
Q3 2021 Oct 29, 2021	BUY	$74.23 - $78.13 $1.27 Million - $1.33 Million	17,069 Added 7.94%	232,119 $17.2 Million
Q2 2021 Jul 22, 2021	SELL	$73.32 - $77.65 $831,082 - $880,162	-11,335 Reduced 5.01%	215,050 $16.3 Million
Q1 2021 Apr 26, 2021	SELL	$63.23 - $73.67 $259,938 - $302,857	-4,111 Reduced 1.78%	226,385 $16.5 Million
Q4 2020 Jan 27, 2021	SELL	$54.8 - $65.16 $231,365 - $275,105	-4,222 Reduced 1.8%	230,496 $14.8 Million
Q3 2020 Nov 03, 2020	SELL	$50.37 - $58.54 $38,432 - $44,666	-763 Reduced 0.32%	234,718 $13 Million
Q2 2020 Jul 29, 2020	SELL	$43.56 - $56.5 $214,445 - $278,149	-4,923 Reduced 2.05%	235,481 $12.2 Million
Q1 2020 May 04, 2020	BUY	$39.5 - $59.28 $188,415 - $282,765	4,770 Added 2.02%	240,404 $10.8 Million
Q4 2019 Jan 31, 2020	SELL	$52.87 - $58.15 $324,886 - $357,331	-6,145 Reduced 2.54%	235,634 $13.6 Million
Q3 2019 Nov 06, 2019	BUY	$54.39 - $55.76 $76,363 - $78,287	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

1,995

Shares Held

887M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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