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 $2.57 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

30,513

Previous 19,746 54.53%

Holding current value

$2.57 Million

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

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

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 Truadvice, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truadvice, LLC with notifications on news.

Account