Srs Capital Advisors, Inc. Schwab Strategic Tr Us Dividen Transaction History

Srs Capital Advisors, Inc.

$1.48 Billion
Q1 2025

A detailed history of Srs Capital Advisors, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 199,211 shares of SCHD stock, worth $5.21 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

199,211

Previous 238,967 16.64%

Holding current value

$5.21 Million

Previous $6.53 Million 14.69%

% of portfolio

0.38%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$27.01 - $28.54 $1.07 Million - $1.13 Million	-39,756 Reduced 16.64%	199,211 $5.57 Million
Q4 2024 Feb 05, 2025	BUY	$26.93 - $84.95 $4.68 Million - $14.8 Million	173,947 Added 267.53%	238,967 $6.53 Million
Q3 2024 Nov 06, 2024	BUY	$77.02 - $85.06 $64,234 - $70,940	834 Added 1.3%	65,020 $5.5 Million
Q2 2024 Aug 06, 2024	SELL	$75.81 - $80.15 $140,779 - $148,838	-1,857 Reduced 2.81%	64,186 $4.99 Million
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $380,388 - $407,584	-5,055 Reduced 7.11%	66,043 $5.33 Million
Q4 2023 Feb 06, 2024	BUY	$66.9 - $76.32 $15,989 - $18,240	239 Added 0.34%	71,098 $5.41 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $312,961 - $335,249	4,431 Added 6.67%	70,859 $5.01 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $184,433 - $197,124	2,666 Added 4.18%	66,428 $4.82 Million
Q1 2023 May 16, 2023	SELL	$70.28 - $78.03 $108,723 - $120,712	-1,547 Reduced 2.37%	63,762 $4.66 Million
Q4 2022 Feb 24, 2023	SELL	$67.16 - $79.06 $445,875 - $524,879	-6,639 Reduced 9.23%	65,309 $4.93 Million
Q3 2022 Nov 03, 2022	BUY	$66.43 - $77.87 $232,039 - $271,999	3,493 Added 5.1%	71,948 $4.78 Million
Q2 2022 Aug 22, 2022	BUY	$70.31 - $80.24 $247,772 - $282,765	3,524 Added 5.43%	68,455 $4.9 Million
Q1 2022 May 12, 2022	BUY	$75.14 - $81.94 $173,272 - $188,953	2,306 Added 3.68%	64,931 $5.12 Million
Q4 2021 Feb 08, 2022	BUY	$74.93 - $80.86 $33,193 - $35,820	443 Added 0.71%	62,625 $5.06 Million
Q3 2021 Nov 05, 2021	BUY	$74.23 - $78.13 $169,170 - $178,058	2,279 Added 3.8%	62,182 $4.62 Million
Q2 2021 Aug 02, 2021	SELL	$73.32 - $77.65 $127,723 - $135,266	-1,742 Reduced 2.83%	59,903 $4.53 Million
Q4 2020 Feb 03, 2021	SELL	$54.8 - $65.16 $232,516 - $276,473	-4,243 Reduced 6.44%	61,645 $3.95 Million
Q3 2020 Nov 12, 2020	SELL	$50.37 - $58.54 $171,963 - $199,855	-3,414 Reduced 4.93%	65,888 $3.64 Million
Q2 2020 Aug 06, 2020	SELL	$43.56 - $56.5 $124,015 - $160,855	-2,847 Reduced 3.95%	69,302 $3.59 Million
Q1 2020 May 13, 2020	BUY	$39.5 - $59.28 $2.83 Million - $4.25 Million	71,661 Added 14684.63%	72,149 $3.25 Million
Q4 2019 Feb 07, 2020	BUY	$52.87 - $58.15 $370 - $407	7 Added 1.46%	488 $28,000
Q3 2019 Nov 01, 2019	BUY	$54.39 - $55.76 $163 - $167	3 Added 0.63%	481 $26,000
Q2 2019 Aug 08, 2019	BUY	N/A	339 Added 243.88%	478 $25,000
Q4 2018 Feb 06, 2019	SELL	N/A	-347 Reduced 71.4%	139 $7,000
Q3 2018 Nov 06, 2018	BUY	N/A	486 New	486 $26,000

Others Institutions Holding SCHD

# of Institutions

1,996

Shares Held

887M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Srs Capital Advisors, Inc. Schwab Strategic Tr Us Dividen Transaction History