Old Port Advisors Schwab Strategic Tr Us Dividen Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Old Port Advisors holds 77,552 shares of SCHD stock, worth $2.28 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

77,552

Previous 98,500 21.27%

Holding current value

$2.28 Million

Previous $7.66 Billion 14.41%

% of portfolio

1.82%

Previous 2.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$77.02 - $85.06 $1.61 Million - $1.78 Million	-20,948 Reduced 21.27%	77,552 $6.56 Billion
Q2 2024 Jul 18, 2024	BUY	$75.81 - $80.15 $494,053 - $522,337	6,517 Added 7.09%	98,500 $7.66 Billion
Q1 2024 Jun 26, 2024	BUY	$75.25 - $80.63 $628,864 - $673,824	8,357 Added 9.99%	91,983 $7.42 Billion
Q4 2023 Jun 26, 2024	BUY	$66.9 - $76.32 $181,232 - $206,750	2,709 Added 3.35%	83,626 $6.37 Billion
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $646,900 - $692,969	9,159 Added 12.76%	80,917 $5.73 Billion
Q1 2023 Apr 12, 2023	BUY	$70.28 - $78.03 $170,639 - $189,456	2,428 Added 3.5%	71,758 $5.28 Billion
Q4 2022 Jan 11, 2023	BUY	$67.16 - $79.06 $432,376 - $508,988	6,438 Added 10.24%	69,330 $5.24 Billion
Q3 2022 Oct 13, 2022	BUY	$66.43 - $77.87 $31,222 - $36,598	470 Added 0.75%	62,892 $4.39 Million
Q2 2022 Jul 08, 2022	BUY	$70.31 - $80.24 $174,368 - $198,995	2,480 Added 4.14%	62,422 $4.47 Million
Q1 2022 Apr 12, 2022	BUY	$75.14 - $81.94 $287,335 - $313,338	3,824 Added 6.81%	59,942 $4.75 Million
Q4 2021 Jan 12, 2022	SELL	$74.93 - $80.86 $10,714 - $11,562	-143 Reduced 0.25%	56,118 $4.57 Million
Q3 2021 Oct 12, 2021	BUY	$74.23 - $78.13 $52,480 - $55,237	707 Added 1.27%	56,261 $4.25 Million
Q2 2021 Jul 20, 2021	BUY	$73.32 - $77.65 $101,768 - $107,778	1,388 Added 2.56%	55,554 $4.22 Million
Q1 2021 Apr 08, 2021	BUY	$63.23 - $73.67 $175,589 - $204,581	2,777 Added 5.4%	54,166 $3.95 Million
Q4 2020 Jan 08, 2021	BUY	$54.8 - $65.16 $76,939 - $91,484	1,404 Added 2.81%	51,389 $3.25 Million
Q3 2020 Oct 08, 2020	BUY	$50.37 - $58.54 $19,996 - $23,240	397 Added 0.8%	49,985 $2.76 Million
Q2 2020 Jul 08, 2020	SELL	$43.56 - $56.5 $69,173 - $89,722	-1,588 Reduced 3.1%	49,588 $2.57 Million
Q1 2020 Apr 17, 2020	BUY	$39.5 - $59.28 $34,878 - $52,344	883 Added 1.76%	51,176 $2.3 Million
Q4 2019 Jan 09, 2020	SELL	$52.87 - $58.15 $86,653 - $95,307	-1,639 Reduced 3.16%	50,293 $2.9 Million
Q3 2019 Oct 10, 2019	BUY	$54.39 - $55.76 $19,634 - $20,129	361 Added 0.7%	51,932 $2.81 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-97 Reduced 0.19%	51,571 $2.78 Million
Q1 2019 Apr 08, 2019	BUY	N/A	971 Added 1.92%	51,668 $2.7 Million
Q4 2018 Jan 30, 2019	BUY	N/A	1,139 Added 2.3%	50,697 $2.46 Million
Q2 2018 Sep 24, 2018	BUY	N/A	49,558 New	49,558 $2.44 Million

Others Institutions Holding SCHD

# of Institutions

1,753

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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Old Port Advisors Schwab Strategic Tr Us Dividen Transaction History