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

Pacific Capital Wealth Advisors, Inc

$576 Million
Q1 2025

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 599,235 shares of SCHD stock, worth $15.5 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

599,235

Previous 537,976 11.39%

Holding current value

$15.5 Million

Previous $14.7 Million 12.44%

% of portfolio

2.87%

Previous 2.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$27.01 - $28.54 $1.65 Million - $1.75 Million	61,259 Added 11.39%	599,235 $16.5 Million
Q4 2024 Jan 22, 2025	BUY	$26.93 - $84.95 $10.6 Million - $33.3 Million	391,963 Added 268.44%	537,976 $14.7 Million
Q3 2024 Oct 15, 2024	BUY	$77.02 - $85.06 $1.92 Million - $2.12 Million	24,969 Added 20.63%	146,013 $12.3 Million
Q2 2024 Aug 06, 2024	BUY	$75.81 - $80.15 $4.83 Million - $5.1 Million	63,684 Added 111.03%	121,044 $9.41 Million
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	$67.16 - $79.06 $35,796 - $42,138	-533 Reduced 0.91%	58,268 $4.4 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $867,907 - $1.02 Million	-13,065 Reduced 18.18%	58,801 $3.91 Million
Q2 2022 Aug 05, 2022	SELL	$70.31 - $80.24 $18,421 - $21,022	-262 Reduced 0.36%	71,866 $5.15 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $75 - $81	1 Added 0.0%	72,128 $5.69 Million
Q4 2021 Mar 08, 2022	SELL	$74.93 - $80.86 $3,746 - $4,043	-50 Reduced 0.07%	72,127 $5.83 Million
Q3 2021 Nov 30, 2021	BUY	$74.23 - $78.13 $3.43 Million - $3.61 Million	46,181 Added 177.65%	72,177 $5.36 Million
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $14,810 - $15,685	202 Added 0.78%	25,996 $1.97 Million
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $49,635 - $57,830	785 Added 3.14%	25,794 $1.88 Million
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $512,434 - $609,311	9,351 Added 59.72%	25,009 $1.6 Million
Q2 2020 Aug 11, 2020	BUY	$43.56 - $56.5 $169,666 - $220,067	3,895 Added 33.11%	15,658 $810,000
Q1 2020 May 19, 2020	BUY	$39.5 - $59.28 $59,605 - $89,453	1,509 Added 14.72%	11,763 $529,000
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $542,128 - $596,270	10,254 New	10,254 $594,000

Others Institutions Holding SCHD

# of Institutions

1,971

Shares Held

848M

Call Options Held

4.82M

Put Options Held

2.73M

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