Stratos Wealth Partners, Ltd. Schwab Strategic Tr Us Dividen Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 341,754 shares of SCHD stock, worth $9.78 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

341,754

Previous 214,835 59.08%

Holding current value

$9.78 Million

Previous $16.7 Million 72.93%

% of portfolio

0.43%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$77.02 - $85.06 $9.78 Million - $10.8 Million	126,919 Added 59.08%	341,754 $28.9 Million
Q2 2024 Jul 24, 2024	BUY	$75.81 - $80.15 $1.93 Million - $2.04 Million	25,419 Added 13.42%	214,835 $16.7 Million
Q1 2024 Apr 16, 2024	BUY	$75.25 - $80.63 $3.86 Million - $4.13 Million	51,254 Added 37.1%	189,416 $15.3 Million
Q4 2023 Jan 24, 2024	BUY	$66.9 - $76.32 $1.13 Million - $1.29 Million	16,925 Added 13.96%	138,162 $10.5 Million
Q3 2023 Oct 24, 2023	BUY	$70.63 - $75.66 $2.14 Million - $2.29 Million	30,292 Added 33.31%	121,237 $8.58 Million
Q2 2023 Jul 18, 2023	SELL	$69.18 - $73.94 $1.71 Million - $1.83 Million	-24,702 Reduced 21.36%	90,945 $6.6 Million
Q1 2023 Apr 27, 2023	BUY	$70.28 - $78.03 $884,895 - $982,475	12,591 Added 12.22%	115,647 $8.46 Million
Q4 2022 Jan 19, 2023	BUY	$67.16 - $79.06 $431,100 - $507,486	6,419 Added 6.64%	103,056 $0
Q3 2022 Oct 24, 2022	SELL	$66.43 - $77.87 $1.12 Million - $1.32 Million	-16,893 Reduced 14.88%	96,637 $6.42 Million
Q2 2022 Jul 22, 2022	BUY	$70.31 - $80.24 $2.53 Million - $2.89 Million	35,967 Added 46.37%	113,530 $8.13 Million
Q1 2022 Apr 26, 2022	BUY	$75.14 - $81.94 $1.98 Million - $2.16 Million	26,382 Added 51.55%	77,563 $6.12 Million
Q4 2021 Jan 14, 2022	BUY	$74.93 - $80.86 $110,521 - $119,268	1,475 Added 2.97%	51,181 $4.14 Million
Q3 2021 Oct 19, 2021	BUY	$74.23 - $78.13 $339,676 - $357,522	4,576 Added 10.14%	49,706 $3.69 Million
Q2 2021 Jul 19, 2021	BUY	$73.32 - $77.65 $1.14 Million - $1.21 Million	15,552 Added 52.58%	45,130 $3.41 Million
Q1 2021 Apr 27, 2021	BUY	$63.23 - $73.67 $29,591 - $34,477	468 Added 1.61%	29,578 $2.16 Million
Q4 2020 Jan 29, 2021	BUY	$54.8 - $65.16 $41,538 - $49,391	758 Added 2.67%	29,110 $1.87 Million
Q3 2020 Oct 29, 2020	BUY	$50.37 - $58.54 $63,718 - $74,053	1,265 Added 4.67%	28,352 $1.57 Million
Q2 2020 Jul 28, 2020	BUY	$43.56 - $56.5 $59,067 - $76,614	1,356 Added 5.27%	27,087 $1.4 Million
Q1 2020 May 04, 2020	SELL	$39.5 - $59.28 $5,964 - $8,951	-151 Reduced 0.58%	25,731 $1.16 Million
Q4 2019 Jan 29, 2020	BUY	$52.87 - $58.15 $61,170 - $67,279	1,157 Added 4.68%	25,882 $1.5 Million
Q3 2019 Nov 12, 2019	BUY	$54.39 - $55.76 $1.32 Million - $1.35 Million	24,259 Added 5205.79%	24,725 $1.35 Million
Q3 2019 Nov 12, 2019	SELL	$54.39 - $55.76 $1.22 Million - $1.25 Million	-22,352 Reduced 97.96%	466 $12.9 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-522 Reduced 2.24%	22,818 $1.21 Million
Q1 2019 May 07, 2019	SELL	N/A	-194 Reduced 0.82%	23,340 $1.22 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,737 Reduced 6.87%	23,534 $1.11 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-14,346 Reduced 36.21%	25,271 $1.34 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-94,508 Reduced 70.46%	39,617 $1.95 Million
Q1 2018 May 10, 2018	BUY	N/A	100,421 Added 297.95%	134,125 $6.58 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-69,664 Reduced 67.39%	33,704 $1.73 Million
Q3 2017 Nov 07, 2017	BUY	N/A	103,368	103,368 $4.84 Million

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Stratos Wealth Partners, Ltd. Schwab Strategic Tr Us Dividen Transaction History