Strategic Family Wealth Counselors, L.L.C. Schwab Strategic Tr Us Dividen Transaction History

Strategic Family Wealth Counselors, L.L.C.

$281 Million
Q3 2024

A detailed history of Strategic Family Wealth Counselors, L.L.C. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Strategic Family Wealth Counselors, L.L.C. holds 160,756 shares of SCHD stock, worth $4.35 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

160,756

Previous 145,068 10.81%

Holding current value

$4.35 Million

Previous $11.3 Million 20.46%

% of portfolio

4.83%

Previous 4.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$77.02 - $85.06 $1.21 Million - $1.33 Million	15,688 Added 10.81%	160,756 $13.6 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $510,125 - $539,329	6,729 Added 4.86%	145,068 $11.3 Million
Q1 2024 May 14, 2024	BUY	$75.25 - $80.63 $361,576 - $387,427	4,805 Added 3.6%	138,339 $11.2 Million
Q4 2023 Jan 29, 2024	SELL	$66.9 - $76.32 $490,243 - $559,272	-7,328 Reduced 5.2%	133,534 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $258,929 - $277,369	3,666 Added 2.67%	140,862 $9.97 Million
Q2 2023 Aug 10, 2023	BUY	$69.18 - $73.94 $268,349 - $286,813	3,879 Added 2.91%	137,196 $9.96 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $587,751 - $652,564	8,363 Added 6.69%	133,317 $9.75 Million
Q4 2022 Jan 25, 2023	SELL	$67.16 - $79.06 $17,260 - $20,318	-257 Reduced 0.21%	124,954 $0
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $254,958 - $298,865	3,838 Added 3.16%	125,211 $8.32 Million
Q2 2022 Aug 11, 2022	BUY	$70.31 - $80.24 $806,033 - $919,871	11,464 Added 10.43%	121,373 $8.69 Million
Q1 2022 May 04, 2022	BUY	$75.14 - $81.94 $899,125 - $980,494	11,966 Added 12.22%	109,909 $8.67 Million
Q4 2021 Feb 08, 2022	BUY	$74.93 - $80.86 $277,765 - $299,748	3,707 Added 3.93%	97,943 $7.92 Million
Q3 2021 Nov 09, 2021	BUY	$74.23 - $78.13 $469,059 - $493,703	6,319 Added 7.19%	94,236 $7 Million
Q2 2021 Jul 29, 2021	BUY	$73.32 - $77.65 $203,316 - $215,323	2,773 Added 3.26%	87,917 $6.65 Million
Q1 2021 May 10, 2021	SELL	$63.23 - $73.67 $42,743 - $49,800	-676 Reduced 0.79%	85,144 $6.21 Million
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $163,304 - $194,176	2,980 Added 3.6%	85,820 $5.51 Million
Q3 2020 Oct 26, 2020	BUY	$50.37 - $58.54 $162,846 - $189,259	3,233 Added 4.06%	82,840 $4.58 Million
Q2 2020 Jul 13, 2020	SELL	$43.56 - $56.5 $11,194 - $14,520	-257 Reduced 0.32%	79,607 $4.12 Million
Q1 2020 Apr 16, 2020	BUY	$39.5 - $59.28 $363,716 - $545,850	9,208 Added 13.03%	79,864 $3.59 Million
Q4 2019 Jan 17, 2020	BUY	$52.87 - $58.15 $107,801 - $118,567	2,039 Added 2.97%	70,656 $4.09 Million
Q3 2019 Oct 17, 2019	BUY	$54.39 - $55.76 $151,584 - $155,403	2,787 Added 4.23%	68,617 $3.76 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-2,893 Reduced 4.21%	65,830 $3.49 Million
Q1 2019 Apr 26, 2019	BUY	N/A	11,478 Added 20.05%	68,723 $3.59 Million
Q4 2018 Jan 18, 2019	BUY	N/A	57,245 New	57,245 $2.69 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Family Wealth Counselors, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Strategic Family Wealth Counselors, L.L.C. with notifications on news.

Account

Strategic Family Wealth Counselors, L.L.C. Schwab Strategic Tr Us Dividen Transaction History