Pacific Capital Wealth Advisors, Inc Schwab Strategic Tr Us Dividen Transaction History

Pacific Capital Wealth Advisors, Inc

$424 Million
Q1 2024

A detailed history of Pacific Capital Wealth Advisors, Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Pacific Capital Wealth Advisors, Inc holds 57,360 shares of SCHD stock, worth $4.42 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

57,360

Previous 57,730 0.64%

Holding current value

$4.42 Million

Previous $4.39 Million 5.23%

% of portfolio

1.09%

Previous 1.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $27,842 - $29,833	-370 Reduced 0.64%	57,360 $4.62 Million
Q4 2023 Feb 06, 2024	SELL	$66.9 - $76.32 $9,299 - $10,608	-139 Reduced 0.24%	57,730 $4.39 Million
Q3 2023 Nov 03, 2023	SELL	$70.63 - $75.66 $4,379 - $4,690	-62 Reduced 0.11%	57,869 $4.09 Million
Q2 2023 Aug 01, 2023	SELL	$69.18 - $73.94 $10,238 - $10,943	-148 Reduced 0.25%	57,931 $4.21 Million
Q1 2023 May 05, 2023	SELL	$70.28 - $78.03 $13,282 - $14,747	-189 Reduced 0.32%	58,079 $4.25 Million

Q4 2022 Feb 14, 2023	SELL	$73.08 - $79.06 $38,951 - $42,138	-533 Reduced 0.91%	58,268 $4.4 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-13,065 Reduced 18.18%	58,801 $3.91 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-262 Reduced 0.36%	71,866 $5.15 Million
Q1 2022 May 16, 2022	BUY	N/A	1 Added 0.0%	72,128 $5.69 Million
Q4 2021 Mar 08, 2022	SELL	N/A	-50 Reduced 0.07%	72,127 $5.83 Million
Q3 2021 Nov 30, 2021	BUY	N/A	46,181 Added 177.65%	72,177 $5.36 Million
Q2 2021 Aug 13, 2021	BUY	N/A	202 Added 0.78%	25,996 $1.97 Million
Q1 2021 May 17, 2021	BUY	N/A	785 Added 3.14%	25,794 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	N/A	9,351 Added 59.72%	25,009 $1.6 Million
Q2 2020 Aug 11, 2020	BUY	N/A	3,895 Added 33.11%	15,658 $810,000
Q1 2020 May 19, 2020	BUY	N/A	1,509 Added 14.72%	11,763 $529,000
Q4 2019 Feb 14, 2020	BUY	N/A	10,254 New	10,254 $594,000

Others Institutions Holding SCHD

# of Institutions

1,645

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Pacific Capital Wealth Advisors, Inc Schwab Strategic Tr Us Dividen Transaction History