Silver Lake Advisory, LLC Schwab Strategic Tr Us Dividen Transaction History

Silver Lake Advisory, LLC

$429 Million
Q4 2024

A detailed history of Silver Lake Advisory, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Silver Lake Advisory, LLC holds 14,337 shares of SCHD stock, worth $398,998. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,337

Previous 4,739 202.53%

Holding current value

$398,998

Previous $400,000 2.25%

% of portfolio

0.09%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$26.93 - $84.95 $258,474 - $815,350	9,598 Added 202.53%	14,337 $391,000
Q3 2024 Nov 08, 2024	SELL	$77.02 - $85.06 $19,563 - $21,605	-254 Reduced 5.09%	4,739 $400,000
Q2 2024 Aug 15, 2024	SELL	$75.81 - $80.15 $671,145 - $709,567	-8,853 Reduced 63.94%	4,993 $388,000
Q2 2024 Jul 18, 2024	BUY	$75.81 - $80.15 $697,148 - $737,059	9,196 Added 197.76%	13,846 $1.08 Million
Q1 2024 Apr 23, 2024	BUY	$75.25 - $80.63 $349,912 - $374,929	4,650 New	4,650 $374,000
Q2 2023 Jul 24, 2023	SELL	$69.18 - $73.94 $48,010 - $51,314	-694 Reduced 13.01%	4,639 $336,000
Q1 2023 Apr 25, 2023	BUY	$70.28 - $78.03 $374,803 - $416,133	5,333 New	5,333 $390,000
Q3 2022 Oct 20, 2022	BUY	$66.43 - $77.87 $2,922 - $3,426	44 Added 0.83%	5,356 $356,000
Q2 2022 Jul 28, 2022	BUY	$70.31 - $80.24 $3,093 - $3,530	44 Added 0.84%	5,312 $381,000
Q1 2022 May 02, 2022	SELL	$75.14 - $81.94 $11,872 - $12,946	-158 Reduced 2.91%	5,268 $416,000
Q4 2021 Jan 13, 2022	BUY	$74.93 - $80.86 $2,772 - $2,991	37 Added 0.69%	5,426 $439,000
Q3 2021 Oct 28, 2021	BUY	$74.23 - $78.13 $2,523 - $2,656	34 Added 0.63%	5,389 $400,000
Q2 2021 Aug 04, 2021	SELL	$73.32 - $77.65 $30,941 - $32,768	-422 Reduced 7.3%	5,355 $412,000
Q1 2021 Apr 27, 2021	SELL	$63.23 - $73.67 $23,331 - $27,184	-369 Reduced 6.0%	5,777 $421,000
Q4 2020 Feb 04, 2021	BUY	$54.8 - $65.16 $333,293 - $396,303	6,082 Added 9503.13%	6,146 $394,000
Q4 2020 Feb 03, 2021	SELL	$54.8 - $65.16 $338,609 - $402,623	-6,179 Reduced 98.97%	64 $394,000
Q3 2020 Nov 04, 2020	SELL	$50.37 - $58.54 $100 - $117	-2 Reduced 0.03%	6,243 $345,000
Q2 2020 Jul 28, 2020	BUY	$43.56 - $56.5 $2,831 - $3,672	65 Added 1.05%	6,245 $323,000
Q1 2020 Apr 22, 2020	BUY	$39.5 - $59.28 $135,366 - $203,152	3,427 Added 124.48%	6,180 $278,000
Q1 2020 Apr 21, 2020	SELL	$39.5 - $59.28 $156,973 - $235,578	-3,974 Reduced 59.08%	2,753 $305,000
Q4 2019 Feb 14, 2020	SELL	$52.87 - $58.15 $749,749 - $824,625	-14,181 Reduced 67.83%	6,727 $390,000
Q3 2019 Oct 21, 2019	SELL	$54.39 - $55.76 $21,375 - $21,913	-393 Reduced 1.84%	20,908 $1.15 Million
Q2 2019 Aug 01, 2019	BUY	N/A	793 Added 3.87%	21,301 $1.13 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-1,051,654 Reduced 98.09%	20,508 $1.07 Million
Q1 2019 Apr 17, 2019	BUY	N/A	1,051,150 Added 5002.62%	1,072,162 $1.07 Million
Q4 2018 Feb 05, 2019	BUY	N/A	800 Added 3.96%	21,012 $987,000
Q3 2018 Oct 16, 2018	BUY	N/A	1,525 Added 8.16%	20,212 $1.07 Million
Q3 2018 Oct 15, 2018	BUY	N/A	733 Added 4.08%	18,687 $875,000
Q2 2018 Jul 16, 2018	SELL	N/A	-77 Reduced 0.43%	17,954 $810,000
Q1 2018 Apr 17, 2018	SELL	N/A	-1,014 Reduced 5.32%	18,031 $884,000
Q4 2017 Jan 31, 2018	BUY	N/A	358 Added 1.92%	19,045 $975,000
Q3 2017 Oct 17, 2017	BUY	N/A	18,687	18,687 $875,000

Others Institutions Holding SCHD

# of Institutions

1,822

Shares Held

430M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Silver Lake Advisory, LLC Schwab Strategic Tr Us Dividen Transaction History