Park Avenue Securities LLC Schwab Strategic Tr Us Dividen Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Park Avenue Securities LLC holds 280,168 shares of SCHD stock, worth $7.59 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

280,168

Previous 283,518 1.18%

Holding current value

$7.59 Million

Previous $22 Million 7.43%

% of portfolio

0.27%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$77.02 - $85.06 $258,017 - $284,951	-3,350 Reduced 1.18%	280,168 $23.7 Million
Q2 2024 Jul 09, 2024	BUY	$75.81 - $80.15 $1.29 Million - $1.36 Million	16,974 Added 6.37%	283,518 $22 Million
Q1 2024 Apr 10, 2024	BUY	$75.25 - $80.63 $582,961 - $624,640	7,747 Added 2.99%	266,544 $21.5 Million
Q4 2023 Jan 10, 2024	SELL	$66.9 - $76.32 $40,675 - $46,402	-608 Reduced 0.23%	258,797 $19.7 Million
Q3 2023 Oct 26, 2023	SELL	$70.63 - $75.66 $667,100 - $714,608	-9,445 Reduced 3.51%	259,405 $18.4 Million
Q2 2023 Jul 14, 2023	BUY	$69.18 - $73.94 $2.06 Million - $2.2 Million	29,808 Added 12.47%	268,850 $19.5 Million
Q1 2023 Apr 18, 2023	BUY	$70.28 - $78.03 $847,436 - $940,885	12,058 Added 5.31%	239,042 $17.5 Million
Q4 2022 Jan 24, 2023	SELL	$67.16 - $79.06 $2.52 Million - $2.97 Million	-37,555 Reduced 14.2%	226,984 $0
Q3 2022 Nov 01, 2022	SELL	$66.43 - $77.87 $3.34 Million - $3.92 Million	-50,336 Reduced 15.99%	264,539 $0
Q2 2022 Jul 27, 2022	BUY	$70.31 - $80.24 $358,088 - $408,662	5,093 Added 1.64%	314,875 $22.6 Million
Q1 2022 Apr 29, 2022	BUY	$75.14 - $81.94 $74,163 - $80,874	987 Added 0.32%	309,782 $24.4 Million
Q4 2021 Apr 08, 2022	BUY	$74.93 - $80.86 $12.5 Million - $13.5 Million	166,823 Added 117.5%	308,795 $0
Q3 2021 Oct 21, 2021	BUY	$74.23 - $78.13 $1.31 Million - $1.38 Million	17,640 Added 14.19%	141,972 $10.5 Million
Q2 2021 Aug 05, 2021	BUY	$73.32 - $77.65 $4.61 Million - $4.89 Million	62,919 Added 102.45%	124,332 $9.4 Million
Q1 2021 Apr 28, 2021	BUY	$63.23 - $73.67 $1.9 Million - $2.21 Million	30,035 Added 95.72%	61,413 $4.48 Million
Q4 2020 Jan 20, 2021	BUY	$54.8 - $65.16 $1.72 Million - $2.04 Million	31,378 New	31,378 $2.01 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Park Avenue Securities LLC Schwab Strategic Tr Us Dividen Transaction History