Valeo Financial Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Valeo Financial Advisors, LLC

$4.3 Billion
Q2 2025

A detailed history of Valeo Financial Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 97,716 shares of SCHD stock, worth $2.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

97,716

Previous 97,716 -0.0%

Holding current value

$2.6 Million

Previous $2.59 Million -0.0%

% of portfolio

0.06%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$24.32 - $27.87 $138,988 - $159,277	5,715 Added 6.21%	97,716 $2.59 Million
Q1 2025 Apr 30, 2025	BUY	$27.01 - $28.54 $568,722 - $600,938	21,056 Added 29.68%	92,001 $2.57 Million
Q4 2024 Jan 30, 2025	BUY	$26.93 - $84.95 $1.59 Million - $5 Million	58,859 Added 487.0%	70,945 $1.94 Million
Q3 2024 Oct 10, 2024	BUY	$77.02 - $85.06 $148,109 - $163,570	1,923 Added 18.92%	12,086 $1.02 Million
Q2 2024 Jul 10, 2024	BUY	$75.81 - $80.15 $16,071 - $16,991	212 Added 2.13%	10,163 $790,000
Q1 2024 Apr 25, 2024	SELL	$75.25 - $80.63 $4,966 - $5,321	-66 Reduced 0.66%	9,951 $802,000
Q1 2024 Apr 19, 2024	BUY	$75.25 - $80.63 $66,671 - $71,438	886 Added 9.7%	10,017 $807,000
Q4 2023 Jan 29, 2024	SELL	$66.9 - $76.32 $114,465 - $130,583	-1,711 Reduced 15.78%	9,131 $695,000
Q3 2023 Oct 19, 2023	BUY	$70.63 - $75.66 $339,165 - $363,319	4,802 Added 79.5%	10,842 $767,000
Q2 2023 Jul 14, 2023	SELL	$69.18 - $73.94 $286,128 - $305,815	-4,136 Reduced 40.64%	6,040 $438,000
Q1 2023 Apr 17, 2023	BUY	$70.28 - $78.03 $427,442 - $474,578	6,082 Added 148.56%	10,176 $744,000
Q4 2022 Feb 09, 2023	SELL	$67.16 - $79.06 $46,138 - $54,314	-687 Reduced 14.37%	4,094 $309,000
Q3 2022 Oct 31, 2022	SELL	$66.43 - $77.87 $1,062 - $1,245	-16 Reduced 0.33%	4,781 $318,000
Q2 2022 Aug 03, 2022	SELL	$70.31 - $80.24 $499,341 - $569,864	-7,102 Reduced 59.69%	4,797 $344,000
Q1 2022 Apr 28, 2022	BUY	$75.14 - $81.94 $269,677 - $294,082	3,589 Added 43.19%	11,899 $939,000
Q4 2021 Jan 07, 2022	BUY	$74.93 - $80.86 $139,369 - $150,399	1,860 Added 28.84%	8,310 $672,000
Q3 2021 Nov 02, 2021	BUY	$74.23 - $78.13 $742 - $781	10 Added 0.16%	6,450 $479,000
Q2 2021 Jul 22, 2021	SELL	$73.32 - $77.65 $6,672 - $7,066	-91 Reduced 1.39%	6,440 $487,000
Q1 2021 Apr 12, 2021	BUY	$63.23 - $73.67 $3,983 - $4,641	63 Added 0.97%	6,531 $476,000
Q4 2020 Feb 11, 2021	BUY	$54.8 - $65.16 $244,298 - $290,483	4,458 Added 221.79%	6,468 $415,000
Q3 2020 Oct 28, 2020	BUY	$50.37 - $58.54 $604 - $702	12 Added 0.6%	2,010 $111,000
Q2 2020 Jul 20, 2020	BUY	$43.56 - $56.5 $348 - $452	8 Added 0.4%	1,998 $103,000
Q1 2020 Apr 13, 2020	BUY	$39.5 - $59.28 $158 - $237	4 Added 0.2%	1,990 $97,000
Q4 2019 Jan 24, 2020	BUY	$52.87 - $58.15 $22,046 - $24,248	417 Added 26.58%	1,986 $115,000
Q3 2019 Oct 15, 2019	BUY	$54.39 - $55.76 $1,033 - $1,059	19 Added 1.23%	1,569 $86,000
Q2 2019 Jul 10, 2019	BUY	N/A	1,131 Added 269.93%	1,550 $82,000
Q1 2019 Apr 12, 2019	BUY	N/A	419 New	419 $22,000

Others Institutions Holding SCHD

# of Institutions

2,034

Shares Held

840M

Call Options Held

4.51M

Put Options Held

2.75M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Valeo Financial Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History