Private Advisor Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Private Advisor Group, LLC holds 519,467 shares of SCHD stock, worth $14.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

519,467

Previous 503,956 3.08%

Holding current value

$14.5 Million

Previous $39.2 Million 12.05%

% of portfolio

0.28%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$77.02 - $85.06 $1.19 Million - $1.32 Million	15,511 Added 3.08%	519,467 $43.9 Million
Q2 2024 Aug 05, 2024	SELL	$75.81 - $80.15 $6.46 Million - $6.83 Million	-85,223 Reduced 14.46%	503,956 $39.2 Million
Q1 2024 Apr 30, 2024	SELL	$75.25 - $80.63 $2.73 Million - $2.92 Million	-36,226 Reduced 5.79%	589,179 $47.5 Million
Q4 2023 Feb 06, 2024	SELL	$66.9 - $76.32 $11.9 Million - $13.5 Million	-177,321 Reduced 22.09%	625,405 $47.6 Million
Q3 2023 Nov 02, 2023	BUY	$70.63 - $75.66 $4.17 Million - $4.46 Million	58,986 Added 7.93%	802,726 $56.8 Million
Q2 2023 Aug 09, 2023	BUY	$69.18 - $73.94 $8.58 Million - $9.17 Million	124,029 Added 20.01%	743,740 $54 Million
Q1 2023 May 10, 2023	BUY	$70.28 - $78.03 $2.48 Million - $2.76 Million	35,320 Added 6.04%	619,711 $45.3 Million
Q4 2022 Jan 18, 2023	BUY	$67.16 - $79.06 $7.96 Million - $9.38 Million	118,585 Added 25.46%	584,391 $0
Q3 2022 Oct 14, 2022	BUY	$66.43 - $77.87 $1.24 Million - $1.45 Million	18,636 Added 4.17%	465,806 $30.9 Million
Q2 2022 Jul 13, 2022	BUY	$70.31 - $80.24 $5.51 Million - $6.29 Million	78,337 Added 21.24%	447,170 $32 Million
Q1 2022 May 12, 2022	BUY	$75.14 - $81.94 $7.33 Million - $7.99 Million	97,487 Added 35.93%	368,833 $29.1 Million
Q4 2021 Feb 10, 2022	SELL	$74.93 - $80.86 $6.29 Million - $6.78 Million	-83,890 Reduced 23.62%	271,346 $21.9 Million
Q3 2021 Oct 14, 2021	BUY	$74.23 - $78.13 $10.9 Million - $11.4 Million	146,184 Added 69.93%	355,236 $26.4 Million
Q2 2021 Aug 12, 2021	BUY	$73.32 - $77.65 $5.27 Million - $5.58 Million	71,917 Added 52.44%	209,052 $15.8 Million
Q1 2021 Apr 22, 2021	BUY	$63.23 - $73.67 $2.11 Million - $2.46 Million	33,362 Added 32.15%	137,135 $10 Million
Q4 2020 Apr 01, 2021	BUY	$54.8 - $65.16 $594,908 - $707,376	10,856 Added 11.68%	103,773 $6.66 Million
Q3 2020 Nov 02, 2020	BUY	$50.37 - $58.54 $356,871 - $414,755	7,085 Added 8.25%	92,917 $5.14 Million
Q2 2020 Aug 17, 2020	BUY	$43.56 - $56.5 $197,980 - $256,792	4,545 Added 5.59%	85,832 $4.44 Million
Q1 2020 May 12, 2020	SELL	$39.5 - $59.28 $196,828 - $295,392	-4,983 Reduced 5.78%	81,287 $3.66 Million
Q4 2019 Feb 10, 2020	BUY	$52.87 - $58.15 $607,106 - $667,736	11,483 Added 15.35%	86,270 $5 Million
Q3 2019 Nov 13, 2019	BUY	$54.39 - $55.76 $582,625 - $597,301	10,712 Added 16.72%	74,787 $4.11 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,104 Added 10.53%	64,075 $3.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-8,368 Reduced 12.61%	57,971 $3.03 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,044 Added 3.18%	66,339 $3.12 Million
Q3 2018 Nov 01, 2018	BUY	N/A	22,360 Added 53.32%	64,295 $3.41 Million
Q2 2018 Aug 09, 2018	BUY	N/A	18,838 Added 81.56%	41,935 $2.06 Million
Q1 2018 May 09, 2018	SELL	N/A	-12,886 Reduced 35.81%	23,097 $1.13 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-14,537 Reduced 28.77%	35,983 $1.87 Million
Q3 2017 Nov 13, 2017	BUY	N/A	886 Added 1.79%	50,520 $2.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	49,634	49,634 $2.23 Million

Others Institutions Holding SCHD

# of Institutions

1,822

Shares Held

430M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Private Advisor Group, LLC Schwab Strategic Tr Us Dividen Transaction History