V Wealth Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, V Wealth Advisors LLC holds 4,623 shares of SCHD stock, worth $125,190. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,623

Previous 13,699 66.25%

Holding current value

$125,190

Previous $994,000 67.1%

% of portfolio

0.27%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$70.63 - $75.66 $641,037 - $686,690	-9,076 Reduced 66.25%	4,623 $327,000
Q2 2023 Aug 11, 2023	SELL	$69.18 - $73.94 $12,521 - $13,383	-181 Reduced 1.3%	13,699 $994,000
Q1 2023 May 02, 2023	BUY	$70.28 - $78.03 $230,237 - $255,626	3,276 Added 30.89%	13,880 $1.02 Million
Q4 2022 Jan 20, 2023	BUY	$67.16 - $79.06 $63,197 - $74,395	941 Added 9.74%	10,604 $0
Q3 2022 Nov 04, 2022	SELL	$66.43 - $77.87 $61,647 - $72,263	-928 Reduced 8.76%	9,663 $642,000
Q2 2022 Jul 27, 2022	BUY	$70.31 - $80.24 $47,740 - $54,482	679 Added 6.85%	10,591 $759,000
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $153,811 - $167,731	2,047 Added 26.03%	9,912 $782,000
Q4 2021 Feb 17, 2022	BUY	$74.93 - $80.86 $589,324 - $635,963	7,865 New	7,865 $636,000
Q3 2020 Oct 13, 2020	SELL	$50.37 - $58.54 $532,209 - $618,533	-10,566 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$43.56 - $56.5 $49,005 - $63,562	-1,125 Reduced 9.62%	10,566 $547,000
Q1 2020 May 12, 2020	BUY	$39.5 - $59.28 $461,794 - $693,042	11,691 New	11,691 $526,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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V Wealth Advisors LLC Schwab Strategic Tr Us Dividen Transaction History