River Wealth Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, River Wealth Advisors LLC holds 3,970 shares of SCHD stock, worth $110,485. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,970

Previous 4,003 0.82%

Holding current value

$110,485

Previous $311,000 7.72%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.02 - $85.06 $2,541 - $2,806	-33 Reduced 0.82%	3,970 $335,000
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $19,786 - $20,919	-261 Reduced 6.12%	4,003 $311,000
Q1 2024 May 14, 2024	BUY	$75.25 - $80.63 $77,883 - $83,452	1,035 Added 32.05%	4,264 $343,000
Q4 2023 Feb 13, 2024	SELL	$66.9 - $76.32 $13,580 - $15,492	-203 Reduced 5.91%	3,229 $245,000
Q3 2023 Nov 13, 2023	SELL	$70.63 - $75.66 $51,701 - $55,383	-732 Reduced 17.58%	3,432 $242,000
Q2 2023 Aug 09, 2023	BUY	$69.18 - $73.94 $39,363 - $42,071	569 Added 15.83%	4,164 $302,000
Q4 2022 Feb 10, 2023	SELL	$67.16 - $79.06 $30,692 - $36,130	-457 Reduced 11.28%	3,595 $271,000
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $35,473 - $41,582	-534 Reduced 11.64%	4,052 $269,000
Q2 2022 Aug 10, 2022	BUY	$70.31 - $80.24 $44,084 - $50,310	627 Added 15.84%	4,586 $328,000
Q1 2022 May 09, 2022	SELL	$75.14 - $81.94 $68,828 - $75,057	-916 Reduced 18.79%	3,959 $312,000
Q4 2021 Feb 11, 2022	SELL	$74.93 - $80.86 $52,750 - $56,925	-704 Reduced 12.62%	4,875 $394,000
Q3 2021 Nov 12, 2021	SELL	$74.23 - $78.13 $17,815 - $18,751	-240 Reduced 4.12%	5,579 $414,000
Q2 2021 Aug 06, 2021	BUY	$73.32 - $77.65 $5,718 - $6,056	78 Added 1.36%	5,819 $440,000
Q4 2020 Feb 16, 2021	SELL	$54.8 - $65.16 $8,055 - $9,578	-147 Reduced 2.5%	5,741 $368,000
Q3 2020 Nov 10, 2020	SELL	$50.37 - $58.54 $8,311 - $9,659	-165 Reduced 2.73%	5,888 $326,000
Q2 2020 Aug 11, 2020	SELL	$43.56 - $56.5 $41,599 - $53,957	-955 Reduced 13.63%	6,053 $313,000
Q1 2020 May 05, 2020	SELL	$39.5 - $59.28 $47,755 - $71,669	-1,209 Reduced 14.71%	7,008 $315,000
Q4 2019 Feb 07, 2020	BUY	$52.87 - $58.15 $56,993 - $62,685	1,078 Added 15.1%	8,217 $476,000
Q3 2019 Oct 29, 2019	BUY	$54.39 - $55.76 $80,769 - $82,803	1,485 Added 26.26%	7,139 $391,000
Q2 2019 Jul 30, 2019	BUY	N/A	78 Added 1.4%	5,654 $300,000
Q1 2019 May 07, 2019	SELL	N/A	-897 Reduced 13.86%	5,576 $292,000
Q4 2018 Jan 25, 2019	BUY	N/A	3,254 Added 101.09%	6,473 $304,000
Q3 2018 Nov 09, 2018	SELL	N/A	-236 Reduced 6.83%	3,219 $171,000
Q2 2018 Aug 13, 2018	BUY	N/A	3,455 New	3,455 $170,000

Others Institutions Holding SCHD

# of Institutions

1,822

Shares Held

430M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Wealth Advisors LLC with notifications on news.

Account

River Wealth Advisors LLC Schwab Strategic Tr Us Dividen Transaction History