Scott Capital Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Scott Capital Advisors, LLC

$324 Million
Q1 2024

A detailed history of Scott Capital Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Scott Capital Advisors, LLC holds 511,249 shares of SCHD stock, worth $39.5 Million. This represents 12.73% of its overall portfolio holdings.

Number of Shares

511,249

Previous 495,641 3.15%

Holding current value

$39.5 Million

Previous $37.7 Million 9.25%

% of portfolio

12.73%

Previous 12.99%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$75.25 - $80.63 $1.17 Million - $1.26 Million	15,608 Added 3.15%	511,249 $41.2 Million
Q4 2023 Jan 10, 2024	SELL	$66.9 - $76.32 $136,275 - $155,463	-2,037 Reduced 0.41%	495,641 $37.7 Million
Q3 2023 Oct 19, 2023	BUY	$70.63 - $75.66 $3.19 Million - $3.42 Million	45,148 Added 9.98%	497,678 $35.2 Million
Q2 2023 Jul 11, 2023	BUY	$69.18 - $73.94 $1.48 Million - $1.58 Million	21,378 Added 4.96%	452,530 $32.9 Million
Q1 2023 Apr 12, 2023	BUY	$70.28 - $78.03 $548,957 - $609,492	7,811 Added 1.85%	431,152 $31.5 Million

Q4 2022 Jan 18, 2023	BUY	$73.08 - $79.06 $1.17 Million - $1.27 Million	16,056 Added 3.94%	423,341 $0
Q3 2022 Oct 14, 2022	BUY	N/A	19,132 Added 4.93%	407,285 $27.1 Million
Q2 2022 Jul 13, 2022	BUY	N/A	11,199 Added 2.97%	388,153 $27.8 Million
Q1 2022 Apr 25, 2022	BUY	N/A	54,918 Added 17.05%	376,954 $29.7 Million
Q4 2021 Jan 26, 2022	BUY	N/A	322,036 New	322,036 $26 Million

Others Institutions Holding SCHD

# of Institutions

1,642

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Scott Capital Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History