Snowden Capital Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 179,303 shares of SCHD stock, worth $4.86 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

179,303

Previous 172,128 4.17%

Holding current value

$4.86 Million

Previous $13.4 Million 13.24%

% of portfolio

0.46%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $552,618 - $610,305	7,175 Added 4.17%	179,303 $15.2 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $326,210 - $344,885	4,303 Added 2.56%	172,128 $13.4 Million
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $2.14 Million - $2.29 Million	-28,442 Reduced 14.49%	167,825 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $131,324 - $149,816	-1,963 Reduced 0.99%	196,267 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $411,207 - $440,492	5,822 Added 3.03%	198,230 $14 Million
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $3.52 Million - $3.76 Million	-50,845 Reduced 20.9%	192,408 $14 Million
Q1 2023 May 15, 2023	SELL	$70.28 - $78.03 $710,671 - $789,039	-10,112 Reduced 3.99%	243,253 $17.8 Million
Q4 2022 Feb 13, 2023	SELL	$67.16 - $79.06 $26,662 - $31,386	-397 Reduced 0.16%	253,365 $19.1 Million
Q3 2022 Nov 09, 2022	BUY	$66.43 - $77.87 $13.4 Million - $15.7 Million	201,596 Added 386.45%	253,762 $16.9 Million
Q2 2022 Aug 12, 2022	SELL	$70.31 - $80.24 $35,295 - $40,280	-502 Reduced 0.95%	52,166 $3.74 Million
Q1 2022 May 16, 2022	SELL	$75.14 - $81.94 $30,732 - $33,513	-409 Reduced 0.77%	52,668 $4.16 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $3.98 Million - $4.29 Million	53,077 New	53,077 $4.29 Million
Q3 2021 Feb 05, 2024	SELL	$74.23 - $78.13 $10.8 Million - $11.4 Million	-145,979 Reduced 73.64%	52,251 $3.88 Billion
Q2 2021 Jan 08, 2024	SELL	$73.32 - $77.65 $3.41 Million - $3.61 Million	-46,554 Reduced 46.58%	53,388 $4.04 Billion
Q1 2021 Jan 08, 2024	BUY	$63.23 - $73.67 $2.93 Million - $3.41 Million	46,285 Added 86.26%	99,942 $7.29 Billion
Q4 2020 Jan 08, 2024	SELL	$54.8 - $65.16 $226,488 - $269,306	-4,133 Reduced 7.15%	53,657 $3.44 Billion
Q3 2020 Jan 08, 2024	SELL	$50.37 - $58.54 $95,350 - $110,816	-1,893 Reduced 3.17%	57,790 $3.2 Billion
Q2 2020 Jan 08, 2024	BUY	$43.56 - $56.5 $10,715 - $13,899	246 Added 0.41%	59,683 $3.09 Billion
Q1 2020 Jan 08, 2024	SELL	$39.5 - $59.28 $5.48 Million - $8.23 Million	-138,793 Reduced 70.02%	59,437 $2.67 Billion

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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Snowden Capital Advisors LLC Schwab Strategic Tr Us Dividen Transaction History