Stratos Wealth Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 54,011 shares of SCHD stock, worth $1.55 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

54,011

Previous 50,871 6.17%

Holding current value

$1.55 Million

Previous $3.96 Million 15.42%

% of portfolio

0.21%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$77.02 - $85.06 $241,842 - $267,088	3,140 Added 6.17%	54,011 $4.57 Million
Q2 2024 Jul 24, 2024	BUY	$75.81 - $80.15 $13,115 - $13,865	173 Added 0.34%	50,871 $3.96 Million
Q1 2024 Apr 16, 2024	SELL	$75.25 - $80.63 $7.67 Million - $8.22 Million	-101,990 Reduced 66.8%	50,698 $4.09 Million
Q4 2023 Jan 24, 2024	BUY	$66.9 - $76.32 $1.53 Million - $1.75 Million	22,870 Added 17.62%	152,688 $11.6 Million
Q3 2023 Oct 24, 2023	BUY	$70.63 - $75.66 $4.6 Million - $4.92 Million	65,074 Added 100.51%	129,818 $9.19 Million
Q2 2023 Jul 18, 2023	BUY	$69.18 - $73.94 $313,108 - $334,652	4,526 Added 7.52%	64,744 $4.7 Million
Q1 2023 Apr 27, 2023	BUY	$70.28 - $78.03 $2.74 Million - $3.04 Million	38,998 Added 183.78%	60,218 $4.41 Million
Q4 2022 Jan 19, 2023	SELL	$67.16 - $79.06 $227,672 - $268,013	-3,390 Reduced 13.77%	21,220 $0
Q3 2022 Oct 24, 2022	BUY	$66.43 - $77.87 $138,971 - $162,904	2,092 Added 9.29%	24,610 $1.64 Million
Q2 2022 Jul 22, 2022	SELL	$70.31 - $80.24 $721,380 - $823,262	-10,260 Reduced 31.3%	22,518 $1.61 Million
Q1 2022 Apr 26, 2022	SELL	$75.14 - $81.94 $145,245 - $158,390	-1,933 Reduced 5.57%	32,778 $2.59 Million
Q4 2021 Jan 14, 2022	BUY	$74.93 - $80.86 $190,472 - $205,546	2,542 Added 7.9%	34,711 $2.81 Million
Q3 2021 Oct 19, 2021	BUY	$74.23 - $78.13 $1.79 Million - $1.88 Million	24,121 Added 299.71%	32,169 $2.39 Million
Q2 2021 Jul 19, 2021	BUY	$73.32 - $77.65 $330,453 - $349,968	4,507 Added 127.28%	8,048 $609,000
Q1 2021 Apr 27, 2021	BUY	$63.23 - $73.67 $223,897 - $260,865	3,541 New	3,541 $258,000
Q2 2020 Jul 28, 2020	SELL	$43.56 - $56.5 $82,154 - $106,559	-1,886 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$39.5 - $59.28 $138,131 - $207,302	-3,497 Reduced 64.96%	1,886 $85,000
Q4 2019 Jan 29, 2020	BUY	$52.87 - $58.15 $284,599 - $313,021	5,383 New	5,383 $312,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Stratos Wealth Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History