Register Financial Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Register Financial Advisors LLC

$195 Billion
Q3 2024

A detailed history of Register Financial Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Register Financial Advisors LLC holds 31,805 shares of SCHD stock, worth $867,958. This represents 1.38% of its overall portfolio holdings.

Number of Shares

31,805

Previous 29,885 6.42%

Holding current value

$867,958

Previous $2.32 Billion 15.69%

% of portfolio

1.38%

Previous 1.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$77.02 - $85.06 $147,878 - $163,315	1,920 Added 6.42%	31,805 $2.69 Billion
Q2 2024 Jul 12, 2024	BUY	$75.81 - $80.15 $236,148 - $249,667	3,115 Added 11.64%	29,885 $2.32 Billion
Q1 2024 Apr 16, 2024	SELL	$75.25 - $80.63 $45,451 - $48,700	-604 Reduced 2.21%	26,770 $2.16 Billion
Q4 2023 Jan 12, 2024	SELL	$66.9 - $76.32 $53,453 - $60,979	-799 Reduced 2.84%	27,374 $2.08 Billion
Q3 2023 Oct 13, 2023	SELL	$70.63 - $75.66 $31,359 - $33,593	-444 Reduced 1.55%	28,173 $1.99 Billion
Q2 2023 Aug 04, 2023	BUY	$69.18 - $73.94 $69,664 - $74,457	1,007 Added 3.65%	28,617 $2.08 Billion
Q1 2023 May 10, 2023	BUY	$70.28 - $78.03 $390,756 - $433,846	5,560 Added 25.22%	27,610 $2.02 Billion
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $1.48 Million - $1.74 Million	22,050 New	22,050 $1.67 Billion

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Register Financial Advisors LLC Schwab Strategic Tr Us Dividen Transaction History