Reitz Capital Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Reitz Capital Advisors LLC

$57.4 Million
Q1 2024

A detailed history of Reitz Capital Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Reitz Capital Advisors LLC holds 178,805 shares of SCHD stock, worth $5.12 Million. This represents 25.13% of its overall portfolio holdings.

Number of Shares

178,805

Previous 178,805 -0.0%

Holding current value

$5.12 Million

Previous $13.6 Million 5.91%

% of portfolio

25.13%

Previous 24.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$66.9 - $76.32 $267,332 - $304,974	-3,996 Reduced 2.19%	178,805 $13.6 Million
Q3 2023 Oct 16, 2023	BUY	$70.63 - $75.66 $11.4 Million - $12.2 Million	161,896 Added 774.44%	182,801 $12.9 Million
Q2 2023 Jul 17, 2023	SELL	$69.18 - $73.94 $21.2 Million - $22.6 Million	-306,037 Reduced 93.61%	20,905 $1.52 Million
Q1 2023 Apr 26, 2023	BUY	$70.28 - $78.03 $254,624 - $282,702	3,623 Added 1.12%	326,942 $23.9 Million
Q4 2022 Jan 18, 2023	BUY	$67.16 - $79.06 $749,438 - $882,230	11,159 Added 3.57%	323,319 $24.4 Million
Q3 2022 Oct 27, 2022	BUY	$66.43 - $77.87 $289,701 - $339,591	4,361 Added 1.42%	312,160 $20.7 Million
Q2 2022 Jul 20, 2022	SELL	$70.31 - $80.24 $1.27 Million - $1.45 Million	-18,027 Reduced 5.53%	307,799 $22 Million
Q1 2022 Apr 14, 2022	SELL	$75.14 - $81.94 $929,857 - $1.01 Million	-12,375 Reduced 3.66%	325,826 $25.7 Million
Q4 2021 Jan 20, 2022	BUY	$74.93 - $80.86 $1.77 Million - $1.91 Million	23,604 Added 7.5%	338,201 $25.6 Million
Q3 2021 Oct 18, 2021	SELL	$74.23 - $78.13 $1.75 Million - $1.84 Million	-23,604 Reduced 6.98%	314,597 $23.4 Million
Q2 2021 Jul 15, 2021	BUY	$73.32 - $77.65 $16,350 - $17,315	223 Added 0.07%	338,201 $25.6 Million
Q1 2021 Apr 14, 2021	BUY	$63.23 - $73.67 $1.75 Million - $2.04 Million	27,661 Added 8.91%	337,978 $24.6 Million
Q4 2020 Jan 19, 2021	SELL	$54.8 - $65.16 $89,159 - $106,015	-1,627 Reduced 0.52%	310,317 $19.9 Million
Q3 2020 Oct 19, 2020	BUY	$50.37 - $58.54 $3.24 Million - $3.76 Million	64,243 Added 25.94%	311,944 $17.3 Million
Q2 2020 Jul 14, 2020	SELL	$43.56 - $56.5 $1.89 Million - $2.46 Million	-43,502 Reduced 14.94%	247,701 $12.8 Million
Q1 2020 Apr 22, 2020	BUY	$39.5 - $59.28 $687,576 - $1.03 Million	17,407 Added 6.36%	291,203 $13.1 Million
Q4 2019 Jan 09, 2020	SELL	$52.87 - $58.15 $71,163 - $78,269	-1,346 Reduced 0.49%	273,796 $15.9 Million
Q3 2019 Oct 08, 2019	BUY	$54.39 - $55.76 $6.08 Million - $6.24 Million	111,866 Added 68.51%	275,142 $15.1 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-1,012 Reduced 0.62%	163,276 $8.67 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-11,063 Reduced 6.31%	164,288 $8.59 Million
Q4 2018 Jan 15, 2019	BUY	N/A	175,351 New	175,351 $8.24 Million

Others Institutions Holding SCHD

# of Institutions

1,752

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Reitz Capital Advisors LLC Schwab Strategic Tr Us Dividen Transaction History