Steward Partners Investment Advisory, LLC Schwab Strategic Tr Us Dividen Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 654,337 shares of SCHD stock, worth $55.3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
654,337
Previous 597,341 9.54%
Holding current value
$55.3 Million
Previous $48.2 Million 5.64%
% of portfolio
0.54%
Previous 0.54%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$75.81 - $80.15 $4.32 Million - $4.57 Million
56,996 Added 9.54%
654,337 $50.9 Million
Q1 2024

May 15, 2024
BUY
$75.25 - $80.63 $14.5 Million - $15.5 Million
192,662 Added 47.61%
597,341 $48.2 Million
Q4 2023

Feb 12, 2024
BUY
$66.9 - $76.32 $10.7 Million - $12.2 Million
160,040 Added 65.42%
404,679 $30.8 Million
Q3 2023

Nov 13, 2023
BUY
$70.63 - $75.66 $320,236 - $343,042
4,534 Added 1.89%
244,639 $17.3 Million
Q2 2023

Aug 14, 2023
SELL
$69.18 - $73.94 $6.97 Million - $7.45 Million
-100,735 Reduced 29.55%
240,105 $17.4 Million
Q1 2023

May 15, 2023
BUY
$70.28 - $78.03 $3.43 Million - $3.81 Million
48,830 Added 16.72%
340,840 $24.9 Million
Q4 2022

Feb 15, 2023
BUY
$67.16 - $79.06 $2.28 Million - $2.68 Million
33,953 Added 13.16%
292,010 $22.1 Million
Q3 2022

Nov 10, 2022
BUY
$66.43 - $77.87 $1.99 Million - $2.33 Million
29,938 Added 13.12%
258,057 $17.1 Million
Q2 2022

Aug 04, 2022
BUY
$70.31 - $80.24 $316,465 - $361,160
4,501 Added 2.01%
228,119 $16.3 Million
Q1 2022

May 02, 2022
BUY
$75.14 - $81.94 $2.07 Million - $2.26 Million
27,598 Added 14.08%
223,618 $17.6 Million
Q4 2021

Feb 08, 2022
BUY
$74.93 - $80.86 $972,816 - $1.05 Million
12,983 Added 7.09%
196,020 $15.8 Million
Q3 2021

Nov 12, 2021
BUY
$74.23 - $78.13 $4.2 Million - $4.43 Million
56,638 Added 44.81%
183,037 $13.6 Million
Q2 2021

Aug 13, 2021
BUY
$73.32 - $77.65 $4.92 Million - $5.21 Million
67,160 Added 113.37%
126,399 $9.56 Million
Q1 2021

May 14, 2021
BUY
$63.23 - $73.67 $2.59 Million - $3.02 Million
41,034 Added 225.4%
59,239 $0
Q4 2020

Feb 11, 2021
BUY
$54.8 - $65.16 $145,603 - $173,130
2,657 Added 17.09%
18,205 $1.17 Million
Q3 2020

Oct 30, 2020
BUY
$50.37 - $58.54 $322,317 - $374,597
6,399 Added 69.94%
15,548 $860,000
Q2 2020

Aug 06, 2020
BUY
$43.56 - $56.5 $321,167 - $416,574
7,373 Added 415.15%
9,149 $473,000
Q1 2020

Apr 29, 2020
SELL
$39.5 - $59.28 $47,874 - $71,847
-1,212 Reduced 40.56%
1,776 $79,000
Q2 2019

Jul 25, 2019
BUY
N/A
2,988 New
2,988 $158,000
Q4 2018

Jan 15, 2019
SELL
N/A
-1,577 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
N/A
264 Added 20.11%
1,577 $84,000
Q2 2018

Jul 20, 2018
BUY
N/A
1,313 New
1,313 $65,000

Others Institutions Holding SCHD

# of Institutions
1,658
Shares Held
273M
Call Options Held
1.52M
Put Options Held
741K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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