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

Us Advisors Wealth Management, LLC

$308 Million
Q4 2024

A detailed history of Us Advisors Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Us Advisors Wealth Management, LLC holds 257,467 shares of SCHD stock, worth $6.65 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

257,467

Previous 87,175 195.34%

Holding current value

$6.65 Million

Previous $7.35 Million 4.23%

% of portfolio

2.29%

Previous 2.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$26.93 - $84.95 $4.59 Million - $14.5 Million	170,292 Added 195.34%	257,467 $7.03 Million
Q3 2024 Nov 07, 2024	BUY	$77.02 - $85.06 $75,864 - $83,784	985 Added 1.14%	87,175 $7.35 Million
Q2 2024 Aug 06, 2024	SELL	$75.81 - $80.15 $28,580 - $30,216	-377 Reduced 0.44%	86,190 $6.7 Million
Q1 2024 May 02, 2024	SELL	$75.25 - $80.63 $1.3 Million - $1.39 Million	-17,229 Reduced 16.6%	86,567 $6.95 Million
Q4 2023 Feb 12, 2024	BUY	$66.9 - $76.32 $408,090 - $465,551	6,100 Added 6.24%	103,796 $7.9 Million
Q3 2023 Nov 09, 2023	BUY	$70.63 - $75.66 $165,697 - $177,498	2,346 Added 2.46%	97,696 $6.91 Million
Q2 2023 Aug 01, 2023	BUY	$69.18 - $73.94 $898,994 - $960,850	12,995 Added 15.78%	95,350 $6.95 Million
Q1 2023 Apr 13, 2023	BUY	$70.28 - $78.03 $155,318 - $172,446	2,210 Added 2.76%	82,355 $6.03 Million
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $187,443 - $220,656	2,791 Added 3.61%	80,145 $6.05 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $280,401 - $328,689	4,221 Added 5.77%	77,354 $5.14 Million
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $686,506 - $783,463	9,764 Added 15.41%	73,133 $5.24 Million
Q1 2022 Jun 08, 2022	BUY	$75.14 - $81.94 $478,341 - $521,630	6,366 Added 11.17%	63,369 $5 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $2.4 Million - $2.59 Million	32,074 Added 128.66%	57,003 $4.61 Million
Q3 2021 Nov 03, 2021	BUY	$74.23 - $78.13 $1.17 Million - $1.23 Million	15,731 Added 171.03%	24,929 $1.85 Million
Q2 2021 Aug 09, 2021	SELL	$73.32 - $77.65 $573,655 - $607,533	-7,824 Reduced 45.96%	9,198 $695,000
Q1 2021 May 11, 2021	SELL	$63.23 - $73.67 $10.4 Million - $12.1 Million	-164,743 Reduced 90.64%	17,022 $1.24 Million
Q4 2020 Feb 11, 2021	SELL	$54.8 - $65.16 $1.07 Million - $1.27 Million	-19,495 Reduced 9.69%	181,765 $11.7 Million
Q3 2020 Nov 04, 2020	BUY	$50.37 - $58.54 $66,589 - $77,389	1,322 Added 0.66%	201,260 $11.1 Million
Q2 2020 Aug 13, 2020	SELL	$43.56 - $56.5 $1.09 Million - $1.42 Million	-25,080 Reduced 11.15%	199,938 $10.3 Million
Q1 2020 Apr 28, 2020	SELL	$39.5 - $59.28 $604,152 - $906,687	-15,295 Reduced 6.36%	225,018 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $5,762 - $6,338	109 Added 0.05%	240,313 $13.9 Million
Q3 2019 Nov 07, 2019	BUY	$54.39 - $55.76 $133,527 - $136,890	2,455 Added 1.03%	240,204 $13.2 Million
Q2 2019 Aug 09, 2019	BUY	N/A	4,353 Added 1.87%	237,749 $12.6 Million
Q1 2019 May 06, 2019	BUY	N/A	6,480 Added 2.86%	233,396 $12.2 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-14,056 Reduced 5.83%	226,916 $10.7 Million
Q3 2018 Oct 25, 2018	BUY	N/A	11,454 Added 4.99%	240,972 $12.8 Million
Q2 2018 Oct 10, 2018	BUY	N/A	3,965 Added 1.76%	229,518 $11.3 Million
Q1 2018 Apr 18, 2018	BUY	N/A	15,495 Added 7.38%	225,553 $11.1 Million
Q4 2017 Mar 28, 2018	BUY	N/A	210,058	210,058 $0

Others Institutions Holding SCHD

# of Institutions

1,974

Shares Held

839M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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