Truadvice, LLC Schwab Strategic Tr Us Dividen Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Truadvice, LLC holds 30,513 shares of SCHD stock, worth $873,587. This represents 0.94% of its overall portfolio holdings.

Number of Shares

30,513

Previous 19,746 54.53%

Holding current value

$873,587

Previous $1.43 Million 50.66%

% of portfolio

0.94%

Previous 0.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $760,473 - $814,631	10,767 Added 54.53%	30,513 $2.16 Million
Q2 2023 Aug 11, 2023	SELL	$69.18 - $73.94 $1.26 Million - $1.35 Million	-18,255 Reduced 48.04%	19,746 $1.43 Million
Q1 2023 May 01, 2023	SELL	$70.28 - $78.03 $10.9 Million - $12.1 Million	-155,476 Reduced 80.36%	38,001 $2.78 Million
Q4 2022 Jan 20, 2023	BUY	$67.16 - $79.06 $13 Million - $15.3 Million	193,477 New	193,477 $0
Q2 2022 Aug 11, 2022	SELL	$70.31 - $80.24 $405,548 - $462,824	-5,768 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$75.14 - $81.94 $433,407 - $472,629	5,768 New	5,768 $438,000

Others Institutions Holding SCHD

# of Institutions

1,752

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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