Soltis Investment Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Soltis Investment Advisors LLC

$1.08 Billion
Q1 2025

A detailed history of Soltis Investment Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 130,351 shares of SCHD stock, worth $3.56 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

130,351

Previous 123,543 5.51%

Holding current value

$3.56 Million

Previous $3.38 Million 7.97%

% of portfolio

0.34%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$27.01 - $28.54 $183,884 - $194,300	6,808 Added 5.51%	130,351 $3.64 Million
Q4 2024 Jan 29, 2025	BUY	$26.93 - $84.95 $2.2 Million - $6.94 Million	81,717 Added 195.37%	123,543 $3.38 Million
Q3 2024 Nov 18, 2024	SELL	$77.02 - $85.06 $3.58 Million - $3.95 Million	-46,487 Reduced 52.64%	41,826 $3.54 Million
Q2 2024 Aug 12, 2024	SELL	$75.81 - $80.15 $2.23 Million - $2.36 Million	-29,403 Reduced 24.98%	88,313 $6.87 Million
Q1 2024 Apr 29, 2024	SELL	$75.25 - $80.63 $27 Million - $29 Million	-359,379 Reduced 75.33%	117,716 $9.49 Million
Q4 2023 Jan 26, 2024	BUY	$66.9 - $76.32 $2.48 Million - $2.83 Million	37,101 Added 8.43%	477,095 $36.3 Million
Q3 2023 Nov 08, 2023	BUY	$70.63 - $75.66 $125,438 - $134,372	1,776 Added 0.41%	439,994 $31.1 Million
Q2 2023 Aug 08, 2023	BUY	$69.18 - $73.94 $4.83 Million - $5.16 Million	69,830 Added 18.96%	438,218 $31.8 Million
Q1 2023 May 03, 2023	BUY	$70.28 - $78.03 $1.34 Million - $1.49 Million	19,053 Added 5.45%	368,388 $27 Million
Q4 2022 Feb 09, 2023	BUY	$67.16 - $79.06 $5.41 Million - $6.37 Million	80,595 Added 29.99%	349,335 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $393,265 - $460,990	5,920 Added 2.25%	268,740 $17.9 Million
Q2 2022 Aug 11, 2022	BUY	$70.31 - $80.24 $17.8 Million - $20.3 Million	252,952 Added 2563.36%	262,820 $18.8 Million
Q1 2022 May 06, 2022	BUY	$75.14 - $81.94 $62,892 - $68,583	837 Added 9.27%	9,868 $778,000
Q4 2021 Feb 09, 2022	SELL	$74.93 - $80.86 $4,795 - $5,175	-64 Reduced 0.7%	9,031 $730,000
Q3 2021 Nov 09, 2021	SELL	$74.23 - $78.13 $5.32 Million - $5.59 Million	-71,606 Reduced 88.73%	9,095 $675,000
Q2 2021 Aug 04, 2021	SELL	$73.32 - $77.65 $145,686 - $154,290	-1,987 Reduced 2.4%	80,701 $6.1 Million
Q1 2021 May 11, 2021	SELL	$63.23 - $73.67 $1.72 Million - $2.01 Million	-27,256 Reduced 24.79%	82,688 $6.03 Million
Q4 2020 Feb 10, 2021	SELL	$54.8 - $65.16 $913,735 - $1.09 Million	-16,674 Reduced 13.17%	109,944 $7.05 Million
Q3 2020 Oct 28, 2020	SELL	$50.37 - $58.54 $820,879 - $954,026	-16,297 Reduced 11.4%	126,618 $7 Million
Q2 2020 Aug 12, 2020	SELL	$43.56 - $56.5 $595,334 - $772,185	-13,667 Reduced 8.73%	142,915 $7.4 Million
Q1 2020 May 07, 2020	BUY	$39.5 - $59.28 $2.53 Million - $3.8 Million	64,097 Added 69.31%	156,582 $7.04 Million
Q4 2019 Feb 12, 2020	BUY	$52.87 - $58.15 $4.89 Million - $5.38 Million	92,485 New	92,485 $5.36 Million

Others Institutions Holding SCHD

# of Institutions

2,000

Shares Held

918M

Call Options Held

4.42M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Soltis Investment Advisors LLC Schwab Strategic Tr Us Dividen Transaction History