Rfg Advisory, LLC Schwab Strategic Tr Us Dividen Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Rfg Advisory, LLC holds 242,339 shares of SCHD stock, worth $6.56 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

242,339

Previous 200,377 20.94%

Holding current value

$6.56 Million

Previous $15.6 Million 31.47%

% of portfolio

0.64%

Previous 0.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$77.02 - $85.06 $3.23 Million - $3.57 Million	41,962 Added 20.94%	242,339 $20.5 Million
Q2 2024 Jul 15, 2024	BUY	$75.81 - $80.15 $843,234 - $891,508	11,123 Added 5.88%	200,377 $15.6 Million
Q1 2024 Apr 11, 2024	SELL	$75.25 - $80.63 $11.3 Million - $12.1 Million	-150,475 Reduced 44.29%	189,254 $15.3 Million
Q4 2023 Jan 25, 2024	BUY	$66.9 - $76.32 $551,055 - $628,647	8,237 Added 2.48%	339,729 $25.9 Million
Q3 2023 Oct 16, 2023	SELL	$70.63 - $75.66 $797,836 - $854,655	-11,296 Reduced 3.3%	331,492 $23.5 Million
Q2 2023 Aug 03, 2023	SELL	$69.18 - $73.94 $3.51 Million - $3.75 Million	-50,711 Reduced 12.89%	342,788 $24.9 Million
Q1 2023 May 09, 2023	BUY	$70.28 - $78.03 $549,378 - $609,960	7,817 Added 2.03%	393,499 $28.8 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $2.95 Million - $3.47 Million	43,941 Added 12.86%	385,682 $29.1 Million
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $6.57 Million - $7.7 Million	98,909 Added 40.73%	341,741 $25.6 Million
Q2 2022 Aug 09, 2022	BUY	$70.31 - $80.24 $8.49 Million - $9.69 Million	120,718 Added 98.86%	242,832 $18.1 Million
Q1 2022 May 11, 2022	BUY	$75.14 - $81.94 $4.54 Million - $4.95 Million	60,360 Added 97.74%	122,114 $9.63 Million
Q4 2021 Feb 02, 2022	BUY	$74.93 - $80.86 $1.44 Million - $1.56 Million	19,258 Added 45.32%	61,754 $4.99 Million
Q3 2021 Oct 19, 2021	BUY	$74.23 - $78.13 $2.48 Million - $2.62 Million	33,477 Added 371.18%	42,496 $3.16 Million
Q2 2021 Jul 29, 2021	BUY	$73.32 - $77.65 $22,289 - $23,605	304 Added 3.49%	9,019 $682,000
Q1 2021 Apr 19, 2021	BUY	$63.23 - $73.67 $49,825 - $58,051	788 Added 9.94%	8,715 $635,000
Q4 2020 Feb 02, 2021	BUY	$54.8 - $65.16 $145,055 - $172,478	2,647 Added 50.13%	7,927 $521,000
Q3 2020 Oct 13, 2020	SELL	$50.37 - $58.54 $4,936 - $5,736	-98 Reduced 1.82%	5,280 $292,000
Q2 2020 Aug 03, 2020	BUY	$43.56 - $56.5 $87 - $113	2 Added 0.04%	5,378 $278,000
Q1 2020 Apr 17, 2020	SELL	$39.5 - $59.28 $1,896 - $2,845	-48 Reduced 0.88%	5,376 $242,000
Q4 2019 Jan 22, 2020	SELL	$52.87 - $58.15 $21,095 - $23,201	-399 Reduced 6.85%	5,424 $314,000
Q3 2019 Nov 13, 2019	SELL	$54.39 - $55.76 $13,325 - $13,661	-245 Reduced 4.04%	5,823 $319,000
Q2 2019 Aug 23, 2019	BUY	N/A	6,068 New	6,068 $321,000
Q2 2019 Aug 15, 2019	SELL	N/A	-6,918 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	6,918 New	6,918 $359,000

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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