Strategic Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Strategic Advisors LLC

$545 Million
Q4 2024

A detailed history of Strategic Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Strategic Advisors LLC holds 14,572 shares of SCHD stock, worth $401,895. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,572

Previous 6,838 113.1%

Holding current value

$401,895

Previous $578,000 31.14%

% of portfolio

0.07%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$26.93 - $84.95 $208,276 - $657,003	7,734 Added 113.1%	14,572 $398,000
Q3 2024 Oct 09, 2024	SELL	$77.02 - $85.06 $150,266 - $165,952	-1,951 Reduced 22.2%	6,838 $578,000
Q2 2024 Jul 11, 2024	SELL	$75.81 - $80.15 $71,109 - $75,180	-938 Reduced 9.64%	8,789 $683,000
Q1 2024 Apr 19, 2024	BUY	$75.25 - $80.63 $75 - $80	1 Added 0.01%	9,727 $784,000
Q4 2023 Jan 19, 2024	SELL	$66.9 - $76.32 $419,998 - $479,136	-6,278 Reduced 39.23%	9,726 $740,000
Q3 2023 Oct 13, 2023	BUY	$70.63 - $75.66 $25,144 - $26,934	356 Added 2.28%	16,004 $1.13 Million
Q2 2023 Jul 31, 2023	BUY	$69.18 - $73.94 $846,071 - $904,286	12,230 Added 357.81%	15,648 $1.14 Million
Q1 2023 Apr 27, 2023	SELL	$70.28 - $78.03 $21,154 - $23,487	-301 Reduced 8.09%	3,418 $250,000
Q4 2022 Jan 23, 2023	SELL	$67.16 - $79.06 $13,767 - $16,207	-205 Reduced 5.22%	3,719 $0
Q3 2022 Nov 10, 2022	SELL	$66.43 - $77.87 $22,054 - $25,852	-332 Reduced 7.8%	3,924 $260,000
Q2 2022 Aug 03, 2022	BUY	$70.31 - $80.24 $140 - $160	2 Added 0.05%	4,256 $304,000
Q1 2022 May 10, 2022	BUY	$75.14 - $81.94 $89,642 - $97,754	1,193 Added 38.97%	4,254 $335,000
Q4 2021 Jan 21, 2022	SELL	$74.93 - $80.86 $149 - $161	-2 Reduced 0.07%	3,061 $247,000
Q3 2021 Oct 21, 2021	BUY	$74.23 - $78.13 $222 - $234	3 Added 0.1%	3,063 $227,000
Q2 2021 Aug 10, 2021	BUY	$73.32 - $77.65 $12,171 - $12,889	166 Added 5.74%	3,060 $231,000
Q1 2021 May 05, 2021	BUY	$63.23 - $73.67 $182,987 - $213,200	2,894 New	2,894 $211,000
Q2 2020 Aug 12, 2020	SELL	$43.56 - $56.5 $356,495 - $462,396	-8,184 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$39.5 - $59.28 $246,322 - $369,670	-6,236 Reduced 43.25%	8,184 $395,000
Q4 2019 Feb 05, 2020	BUY	$52.87 - $58.15 $336,781 - $370,415	6,370 Added 79.13%	14,420 $835,000
Q3 2019 Oct 17, 2019	BUY	$54.39 - $55.76 $27,902 - $28,604	513 Added 6.81%	8,050 $441,000
Q2 2019 Jul 22, 2019	SELL	N/A	-108 Reduced 1.41%	7,537 $399,000
Q1 2019 Apr 15, 2019	SELL	N/A	-1,156 Reduced 13.13%	7,645 $400,000
Q4 2018 Jan 24, 2019	SELL	N/A	-370 Reduced 4.03%	8,801 $413,000
Q3 2018 Oct 18, 2018	BUY	N/A	43 Added 0.47%	9,171 $486,000
Q2 2018 Jul 30, 2018	SELL	N/A	-3,244 Reduced 26.22%	9,128 $450,000
Q1 2018 Apr 19, 2018	BUY	N/A	133 Added 1.09%	12,372 $607,000
Q4 2017 Jan 16, 2018	BUY	N/A	527 Added 4.5%	12,239 $626,000
Q3 2017 Nov 13, 2017	SELL	N/A	-470 Reduced 3.86%	11,712 $548,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,182	12,182 $549,000

Others Institutions Holding SCHD

# of Institutions

1,951

Shares Held

849M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Strategic Advisors LLC Schwab Strategic Tr Us Dividen Transaction History