True Private Wealth Advisors Schwab Strategic Tr Us Dividen Transaction History

True Private Wealth Advisors

$788 Million
Q1 2025

A detailed history of True Private Wealth Advisors transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, True Private Wealth Advisors holds 441,833 shares of SCHD stock, worth $11.8 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

441,833

Previous 327,184 35.04%

Holding current value

$11.8 Million

Previous $8.94 Million 38.21%

% of portfolio

1.57%

Previous 1.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$27.01 - $28.54 $3.1 Million - $3.27 Million	114,649 Added 35.04%	441,833 $12.4 Million
Q4 2024 Feb 13, 2025	BUY	$26.93 - $84.95 $6.2 Million - $19.6 Million	230,283 Added 237.65%	327,184 $8.94 Million
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $4.6 Million - $5.08 Million	59,729 Added 160.68%	96,901 $8.19 Million
Q2 2024 Jul 16, 2024	BUY	$75.81 - $80.15 $991,822 - $1.05 Million	13,083 Added 54.31%	37,172 $2.89 Million
Q1 2024 Apr 25, 2024	BUY	$75.25 - $80.63 $1.02 Million - $1.09 Million	13,545 Added 128.46%	24,089 $1.94 Million
Q4 2023 Jan 30, 2024	BUY	$66.9 - $76.32 $206,386 - $235,447	3,085 Added 41.36%	10,544 $802,000
Q3 2023 Nov 13, 2023	SELL	$70.63 - $75.66 $9,676 - $10,365	-137 Reduced 1.8%	7,459 $527,000
Q2 2023 Aug 11, 2023	SELL	$69.18 - $73.94 $8,647 - $9,242	-125 Reduced 1.62%	7,596 $551,000
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $19,959 - $22,160	284 Added 3.82%	7,721 $564,000
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $28,274 - $33,284	421 Added 6.0%	7,437 $561,000
Q3 2022 Nov 04, 2022	SELL	$66.43 - $77.87 $6,643 - $7,787	-100 Reduced 1.41%	7,016 $466,000
Q2 2022 Jul 28, 2022	SELL	$70.31 - $80.24 $13,921 - $15,887	-198 Reduced 2.71%	7,116 $509,000
Q1 2022 May 09, 2022	SELL	$75.14 - $81.94 $47,864 - $52,195	-637 Reduced 8.01%	7,314 $576,000
Q4 2021 Feb 11, 2022	SELL	$74.93 - $80.86 $115,616 - $124,766	-1,543 Reduced 16.25%	7,951 $642,000
Q3 2021 Nov 05, 2021	BUY	$74.23 - $78.13 $136,063 - $143,212	1,833 Added 23.93%	9,494 $704,000
Q1 2021 May 12, 2021	SELL	$63.23 - $73.67 $21,940 - $25,563	-347 Reduced 4.33%	7,661 $559,000
Q4 2020 Jan 11, 2021	SELL	$54.8 - $65.16 $73,870 - $87,835	-1,348 Reduced 14.41%	8,008 $513,000
Q3 2020 Oct 09, 2020	SELL	$50.37 - $58.54 $18,788 - $21,835	-373 Reduced 3.83%	9,356 $517,000
Q2 2020 Jul 07, 2020	BUY	$43.56 - $56.5 $43 - $56	1 Added 0.01%	9,729 $503,000
Q1 2020 Apr 20, 2020	BUY	$39.5 - $59.28 $79 - $118	2 Added 0.02%	9,728 $437,000
Q4 2019 Jan 27, 2020	BUY	$52.87 - $58.15 $52 - $58	1 Added 0.01%	9,726 $563,000
Q3 2019 Oct 09, 2019	SELL	$54.39 - $55.76 $46,775 - $47,953	-860 Reduced 8.12%	9,725 $532,000
Q2 2019 Aug 01, 2019	BUY	N/A	2,820 Added 36.32%	10,585 $566,000
Q1 2019 Apr 25, 2019	BUY	N/A	1 Added 0.01%	7,765 $406,000
Q4 2018 Jan 14, 2019	BUY	N/A	2 Added 0.03%	7,764 $364,000
Q3 2018 Oct 18, 2018	BUY	N/A	470 Added 6.45%	7,762 $0
Q2 2018 Jul 13, 2018	SELL	N/A	-1,159 Reduced 13.71%	7,292 $359,000
Q1 2018 Apr 25, 2018	BUY	N/A	1 Added 0.01%	8,451 $414,000
Q4 2017 Jan 19, 2018	BUY	N/A	1 Added 0.01%	8,450 $432,000
Q3 2017 Oct 27, 2017	BUY	N/A	1 Added 0.01%	8,449 $395,000
Q2 2017 Aug 07, 2017	BUY	N/A	8,448	8,448 $381,000

Others Institutions Holding SCHD

# of Institutions

2,003

Shares Held

897M

Call Options Held

4.42M

Put Options Held

2.23M

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 True Private Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on True Private Wealth Advisors with notifications on news.

Account

True Private Wealth Advisors Schwab Strategic Tr Us Dividen Transaction History