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

U.S. Capital Wealth Advisors, LLC

  • $2.41 Billion
  • Q1 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 62,641 shares of SCHD stock, worth $4.85 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
62,641
Previous 91,081 31.22%
Holding current value
$4.85 Million
Previous $6.93 Million 27.16%
% of portfolio
0.21%
Previous 0.29%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.08 - $79.06 $19,512 - $21,109
-267 Reduced 0.42%
63,288 $4.78 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-9,103 Reduced 12.53%
63,555 $4.22 Million
Q2 2022

Aug 12, 2022
BUY
N/A
1,877 Added 2.65%
72,658 $5.2 Million
Q1 2022

May 12, 2022
BUY
N/A
29,601 Added 71.88%
70,781 $5.58 Million
Q4 2021

Jan 21, 2022
BUY
N/A
230 Added 0.56%
41,180 $3.33 Million
Q3 2021

Nov 01, 2021
BUY
N/A
40,950 New
40,950 $3.04 Million

Others Institutions Holding SCHD

# of Institutions
1,641
Shares Held
271M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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