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

True Wealth Advisors, LLC

$262 Million
Q4 2024

A detailed history of True Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, True Wealth Advisors, LLC holds 224,124 shares of SCHD stock, worth $6.27 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

224,124

Previous 88,563 153.07%

Holding current value

$6.27 Million

Previous $7.49 Million 18.21%

% of portfolio

2.34%

Previous 2.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$26.93 - $84.95 $3.65 Million - $11.5 Million	135,561 Added 153.07%	224,124 $6.12 Million
Q3 2024 Oct 29, 2024	SELL	$77.02 - $85.06 $344,510 - $380,473	-4,473 Reduced 4.81%	88,563 $7.49 Million
Q2 2024 Jul 24, 2024	SELL	$75.81 - $80.15 $559,477 - $591,507	-7,380 Reduced 7.35%	93,036 $7.23 Million
Q1 2024 Apr 23, 2024	SELL	$75.25 - $80.63 $2.01 Million - $2.15 Million	-26,664 Reduced 20.98%	100,416 $8.1 Million
Q4 2023 Feb 08, 2024	BUY	$66.9 - $76.32 $128,448 - $146,534	1,920 Added 1.53%	127,080 $9.67 Million
Q3 2023 Nov 07, 2023	BUY	$70.63 - $75.66 $282,378 - $302,488	3,998 Added 3.3%	125,160 $8.86 Million
Q2 2023 Jul 31, 2023	SELL	$69.18 - $73.94 $190,106 - $203,187	-2,748 Reduced 2.22%	121,162 $8.8 Million
Q1 2023 Apr 19, 2023	BUY	$70.28 - $78.03 $1.75 Million - $1.94 Million	24,888 Added 25.13%	123,910 $9.07 Million
Q4 2022 Jan 23, 2023	BUY	$67.16 - $79.06 $909,010 - $1.07 Million	13,535 Added 15.83%	99,022 $0
Q3 2022 Oct 21, 2022	BUY	$66.43 - $77.87 $1.79 Million - $2.09 Million	26,883 Added 45.87%	85,487 $5.68 Million
Q2 2022 Jul 27, 2022	SELL	$70.31 - $80.24 $2.76 Million - $3.15 Million	-39,220 Reduced 40.09%	58,604 $4.2 Million
Q1 2022 May 05, 2022	BUY	$75.14 - $81.94 $1.7 Million - $1.86 Million	22,662 Added 30.15%	97,824 $7.91 Million
Q1 2022 May 04, 2022	SELL	$75.14 - $81.94 $1.7 Million - $1.86 Million	-22,662 Reduced 23.17%	75,162 $5.75 Million
Q4 2021 Feb 02, 2022	BUY	$74.93 - $80.86 $116,516 - $125,737	1,555 Added 1.62%	97,824 $7.91 Million
Q3 2021 Oct 25, 2021	BUY	$74.23 - $78.13 $1.55 Million - $1.63 Million	20,917 Added 27.76%	96,269 $7.15 Million
Q2 2021 Jul 23, 2021	BUY	$73.32 - $77.65 $745,737 - $789,778	10,171 Added 15.6%	75,352 $5.7 Million
Q1 2021 Apr 22, 2021	BUY	$63.23 - $73.67 $1.65 Million - $1.93 Million	26,135 Added 66.93%	65,181 $0
Q4 2020 Jan 25, 2021	BUY	$54.8 - $65.16 $2.14 Million - $2.54 Million	39,046 New	39,046 $2.58 Million

Others Institutions Holding SCHD

# of Institutions

1,784

Shares Held

333M

Call Options Held

1.92M

Put Options Held

1.16M

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

News

Stay updated on True Wealth Advisors, LLC with notifications on news.

Account

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