Private Advisory Group LLC Schwab Strategic Tr Us Dividen Transaction History

Private Advisory Group LLC

$686 Million
Q1 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 34,567 shares of SCHD stock, worth $2.68 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

34,567

Previous 45,863 24.63%

Holding current value

$2.68 Million

Previous $3.49 Million 20.17%

% of portfolio

0.41%

Previous 0.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$73.08 - $79.06 $209,081 - $226,190	-2,861 Reduced 9.18%	28,290 $2.14 Million
Q3 2022 Nov 10, 2022	BUY	N/A	31,151 New	31,151 $2.07 Million

Others Institutions Holding SCHD

# of Institutions

1,641

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

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About SCHWAB STRATEGIC TR US DIVIDEN

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Private Advisory Group LLC Schwab Strategic Tr Us Dividen Transaction History