Paces Ferry Wealth Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Paces Ferry Wealth Advisors, LLC

$173 Million
Q3 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 124,005 shares of SCHD stock, worth $3.45 Million. This represents 6.04% of its overall portfolio holdings.

Number of Shares

124,005

Previous 112,820 9.91%

Holding current value

$3.45 Million

Previous $8.77 Million 19.49%

% of portfolio

6.04%

Previous 5.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$77.02 - $85.06 $861,468 - $951,396	11,185 Added 9.91%	124,005 $10.5 Million
Q2 2024 Aug 12, 2024	BUY	$75.81 - $80.15 $696,239 - $736,097	9,184 Added 8.86%	112,820 $8.77 Million
Q1 2024 May 01, 2024	BUY	$75.25 - $80.63 $3.75 Million - $4.02 Million	49,846 Added 92.67%	103,636 $8.36 Million
Q4 2023 Feb 05, 2024	BUY	$66.9 - $76.32 $578,618 - $660,091	8,649 Added 19.16%	53,790 $4.1 Million
Q3 2023 Nov 13, 2023	SELL	$70.63 - $75.66 $85,391 - $91,472	-1,209 Reduced 2.61%	45,141 $3.19 Million
Q2 2023 Jul 28, 2023	BUY	$69.18 - $73.94 $409,476 - $437,650	5,919 Added 14.64%	46,350 $3.37 Million
Q1 2023 Apr 24, 2023	BUY	$70.28 - $78.03 $2.84 Million - $3.15 Million	40,431 New	40,431 $2.96 Million
Q4 2020 Mar 05, 2021	SELL	$54.8 - $65.16 $328 - $390	-6 Closed	0 $0
Q3 2020 Nov 19, 2020	BUY	$50.37 - $58.54 $302 - $351	6 New	6 $0

Others Institutions Holding SCHD

# of Institutions

1,822

Shares Held

430M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Paces Ferry Wealth Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History