Simon Quick Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Simon Quick Advisors, LLC

$1.32 Billion
Q1 2024

A detailed history of Simon Quick Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 44,752 shares of SCHD stock, worth $3.47 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

44,752

Previous 55,212 18.95%

Holding current value

$3.47 Million

Previous $4.2 Million 14.16%

% of portfolio

0.27%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$75.25 - $80.63 $787,115 - $843,389	-10,460 Reduced 18.95%	44,752 $3.61 Million
Q4 2023 Jan 16, 2024	BUY	$66.9 - $76.32 $63,220 - $72,122	945 Added 1.74%	55,212 $4.2 Million
Q3 2023 Oct 24, 2023	BUY	$70.63 - $75.66 $33,902 - $36,316	480 Added 0.89%	54,267 $3.84 Million
Q2 2023 Aug 01, 2023	BUY	$69.18 - $73.94 $2.49 Million - $2.66 Million	36,016 Added 202.67%	53,787 $3.91 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $1.25 Million - $1.39 Million	17,771 New	17,771 $1.3 Million

Q2 2022 Aug 08, 2022	SELL	N/A	-1,141 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	N/A	-47 Reduced 3.96%	1,141 $59,000
Q1 2020 Apr 09, 2020	BUY	N/A	1,188 New	1,188 $53,000

Others Institutions Holding SCHD

# of Institutions

1,641

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Simon Quick Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History