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

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 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 666,186 shares of SCHD stock, worth $18.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

666,186

Previous 654,337 1.81%

Holding current value

$18.3 Million

Previous $50.9 Million 10.67%

% of portfolio

0.53%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $912,609 - $1.01 Million	11,849 Added 1.81%	666,186 $56.3 Million
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

1,761

Shares Held

280M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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