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

Tru Wealth Advisors, LLC

$1.59 Billion
Q4 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 315,091 shares of SCHD stock, worth $8.77 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

315,091

Previous 106,372 196.22%

Holding current value

$8.77 Million

Previous $8.99 Million 4.26%

% of portfolio

0.54%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$26.93 - $84.95 $5.62 Million - $17.7 Million	208,719 Added 196.22%	315,091 $8.61 Million
Q3 2024 Oct 16, 2024	SELL	$77.02 - $85.06 $96,120 - $106,154	-1,248 Reduced 1.16%	106,372 $8.99 Million
Q2 2024 Jul 16, 2024	SELL	$75.81 - $80.15 $21.3 Million - $22.5 Million	-280,882 Reduced 72.3%	107,620 $8.37 Million
Q1 2024 Apr 15, 2024	BUY	$75.25 - $80.63 $559,709 - $599,725	7,438 Added 1.95%	388,502 $31.3 Million
Q4 2023 Jan 10, 2024	BUY	$66.9 - $76.32 $1.96 Million - $2.24 Million	29,286 Added 8.33%	381,064 $29 Million
Q3 2023 Oct 10, 2023	BUY	$70.63 - $75.66 $373,279 - $399,863	5,285 Added 1.53%	351,778 $24.9 Million
Q2 2023 Aug 04, 2023	BUY	$69.18 - $73.94 $1.39 Million - $1.49 Million	20,130 Added 6.17%	346,493 $25.2 Million
Q1 2023 Apr 25, 2023	BUY	$70.28 - $78.03 $17.3 Million - $19.3 Million	246,816 Added 310.28%	326,363 $23.9 Million
Q4 2022 Jan 27, 2023	BUY	$67.16 - $79.06 $1.36 Million - $1.6 Million	20,179 Added 33.99%	79,547 $0
Q3 2022 Oct 24, 2022	BUY	$66.43 - $77.87 $1.19 Million - $1.39 Million	17,883 Added 43.11%	59,368 $3.94 Million
Q2 2022 Jul 22, 2022	BUY	$70.31 - $80.24 $2.59 Million - $2.96 Million	36,890 Added 802.83%	41,485 $2.97 Million
Q1 2022 Apr 27, 2022	BUY	$75.14 - $81.94 $345,268 - $376,514	4,595 New	4,595 $362,000

Others Institutions Holding SCHD

# of Institutions

1,822

Shares Held

430M

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

News

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

Account

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