Private Advisory Group LLC Schwab Strategic Tr Us Dividen Transaction History

Private Advisory Group LLC

  • $820 Million
  • Q3 2024

A detailed history of Private Advisory Group LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Private Advisory Group LLC holds 23,049 shares of SCHD stock, worth $644,219. This represents 0.24% of its overall portfolio holdings.

Number of Shares
23,049
Previous 24,212 4.8%
Holding current value
$644,219
Previous $1.88 Million 3.51%
% of portfolio
0.24%
Previous 0.25%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$77.02 - $85.06 $89,574 - $98,924
-1,163 Reduced 4.8%
23,049 $1.95 Million
Q2 2024

Jul 23, 2024
SELL
$75.81 - $80.15 $785,012 - $829,953
-10,355 Reduced 29.96%
24,212 $1.88 Million
Q1 2024

May 14, 2024
SELL
$75.25 - $80.63 $850,024 - $910,796
-11,296 Reduced 24.63%
34,567 $2.79 Million
Q4 2023

Feb 13, 2024
SELL
$66.9 - $76.32 $204,647 - $233,462
-3,059 Reduced 6.25%
45,863 $3.49 Million
Q3 2023

Nov 13, 2023
BUY
$70.63 - $75.66 $1.86 Million - $1.99 Million
26,282 Added 116.09%
48,922 $3.46 Million
Q2 2023

Jan 12, 2024
SELL
$69.18 - $73.94 $1.82 Million - $1.94 Million
-26,282 Reduced 53.72%
22,640 $1.64 Million
Q2 2023

Aug 11, 2023
SELL
$69.18 - $73.94 $144,101 - $154,017
-2,083 Reduced 8.43%
22,640 $1.64 Million
Q1 2023

May 12, 2023
SELL
$70.28 - $78.03 $250,688 - $278,333
-3,567 Reduced 12.61%
24,723 $1.81 Million
Q4 2022

Feb 13, 2023
SELL
$67.16 - $79.06 $192,144 - $226,190
-2,861 Reduced 9.18%
28,290 $2.14 Million
Q3 2022

Nov 10, 2022
BUY
$66.43 - $77.87 $2.07 Million - $2.43 Million
31,151 New
31,151 $2.07 Million

Others Institutions Holding SCHD

# of Institutions
1,845
Shares Held
469M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Private Advisory Group LLC Portfolio

Follow Private Advisory Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisory Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email