U.S. Capital Wealth Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 60,261 shares of SCHD stock, worth $1.63 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

60,261

Previous 63,746 5.47%

Holding current value

$1.63 Million

Previous $4.96 Million 2.76%

% of portfolio

0.19%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$77.02 - $85.06 $268,414 - $296,434	-3,485 Reduced 5.47%	60,261 $5.09 Million
Q2 2024 Jul 11, 2024	BUY	$75.81 - $80.15 $83,770 - $88,565	1,105 Added 1.76%	63,746 $4.96 Million
Q1 2024 May 10, 2024	SELL	$75.25 - $80.63 $2.14 Million - $2.29 Million	-28,440 Reduced 31.22%	62,641 $5.05 Million
Q4 2023 Feb 06, 2024	BUY	$66.9 - $76.32 $1.89 Million - $2.16 Million	28,256 Added 44.98%	91,081 $6.93 Million
Q3 2023 Oct 19, 2023	BUY	$70.63 - $75.66 $1.02 Million - $1.09 Million	14,462 Added 29.9%	62,825 $4.45 Million
Q2 2023 Aug 04, 2023	BUY	$69.18 - $73.94 $258,594 - $276,387	3,738 Added 8.38%	48,363 $3.51 Million
Q1 2023 May 11, 2023	SELL	$70.28 - $78.03 $1.31 Million - $1.46 Million	-18,663 Reduced 29.49%	44,625 $3.26 Million
Q4 2022 Feb 03, 2023	SELL	$67.16 - $79.06 $17,931 - $21,109	-267 Reduced 0.42%	63,288 $4.78 Million
Q3 2022 Nov 01, 2022	SELL	$66.43 - $77.87 $604,712 - $708,850	-9,103 Reduced 12.53%	63,555 $4.22 Million
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $131,971 - $150,610	1,877 Added 2.65%	72,658 $5.2 Million
Q1 2022 May 12, 2022	BUY	$75.14 - $81.94 $2.22 Million - $2.43 Million	29,601 Added 71.88%	70,781 $5.58 Million
Q4 2021 Jan 21, 2022	BUY	$74.93 - $80.86 $17,233 - $18,597	230 Added 0.56%	41,180 $3.33 Million
Q3 2021 Nov 01, 2021	BUY	$74.23 - $78.13 $3.04 Million - $3.2 Million	40,950 New	40,950 $3.04 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

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

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

U.S. Capital Wealth Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History