Stewardship Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Stewardship Advisors, LLC

  • $288 Million
  • Q1 2024

A detailed history of Stewardship Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Stewardship Advisors, LLC holds 40,679 shares of SCHD stock, worth $3.15 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
40,679
Previous 205,170 80.17%
Holding current value
$3.15 Million
Previous $15.6 Million 79.01%
% of portfolio
1.14%
Previous 5.68%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$75.25 - $80.63 $12.4 Million - $13.3 Million
-164,491 Reduced 80.17%
40,679 $3.28 Million
Q4 2023

Jan 10, 2024
BUY
$66.9 - $76.32 $1.79 Million - $2.04 Million
26,769 Added 15.0%
205,170 $15.6 Million
Q3 2023

Oct 11, 2023
SELL
$70.63 - $75.66 $325,745 - $348,943
-4,612 Reduced 2.52%
178,401 $12.6 Million
Q2 2023

Jul 10, 2023
SELL
$69.18 - $73.94 $8.96 Million - $9.57 Million
-129,489 Reduced 41.44%
183,013 $13.3 Million
Q1 2023

Apr 12, 2023
SELL
$70.28 - $78.03 $677,920 - $752,677
-9,646 Reduced 2.99%
312,502 $22.9 Million
Q4 2022

Jan 13, 2023
SELL
$73.08 - $79.06 $148,644 - $160,808
-2,034 Reduced 0.63%
322,148 $0
Q3 2022

Oct 11, 2022
SELL
N/A
-57,141 Reduced 14.98%
324,182 $21.5 Million
Q2 2022

Jul 11, 2022
BUY
N/A
4,547 Added 1.21%
381,323 $27.3 Million
Q1 2022

Apr 11, 2022
BUY
N/A
60,002 Added 18.94%
376,776 $29.7 Million
Q4 2021

Jan 14, 2022
BUY
N/A
27,468 Added 9.49%
316,774 $25.6 Million
Q3 2021

Oct 19, 2021
BUY
N/A
8,669 Added 3.09%
289,306 $21.5 Million
Q2 2021

Jul 16, 2021
BUY
N/A
8,880 Added 3.27%
280,637 $21.2 Million
Q1 2021

Apr 20, 2021
BUY
N/A
76,209 Added 38.97%
271,757 $19.8 Million
Q4 2020

Jan 19, 2021
BUY
N/A
195,548 New
195,548 $12.5 Million

Others Institutions Holding SCHD

# of Institutions
1,641
Shares Held
271M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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