Vanguard Capital Wealth Advisors Schwab Strategic Tr Us Dividen Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

A detailed history of Vanguard Capital Wealth Advisors transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Vanguard Capital Wealth Advisors holds 8,582 shares of SCHD stock, worth $241,068. This represents 0.71% of its overall portfolio holdings.

Number of Shares

8,582

Previous 4,659 84.2%

Holding current value

$241,068

Previous $362,000 100.28%

% of portfolio

0.71%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$77.02 - $85.06 $302,149 - $333,690	3,923 Added 84.2%	8,582 $725,000
Q2 2024 Aug 07, 2024	BUY	$75.81 - $80.15 $160,110 - $169,276	2,112 Added 82.92%	4,659 $362,000
Q1 2024 Apr 15, 2024	BUY	$75.25 - $80.63 $191,661 - $205,364	2,547 New	2,547 $205,000
Q2 2022 Aug 04, 2022	BUY	$70.31 - $80.24 $8,929 - $10,190	127 Added 4.6%	2,890 $207,000
Q1 2022 Apr 29, 2022	SELL	$75.14 - $81.94 $141,488 - $154,293	-1,883 Reduced 40.53%	2,763 $217,000
Q4 2021 Feb 02, 2022	BUY	$74.93 - $80.86 $62,491 - $67,437	834 Added 21.88%	4,646 $375,000
Q3 2021 Nov 01, 2021	BUY	$74.23 - $78.13 $46,764 - $49,221	630 Added 19.8%	3,812 $283,000
Q2 2021 Jul 28, 2021	BUY	$73.32 - $77.65 $233,304 - $247,082	3,182 New	3,182 $240,000
Q4 2020 Jan 25, 2021	SELL	$54.8 - $65.16 $315,154 - $374,735	-5,751 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$43.56 - $56.5 $367,602 - $476,803	-8,439 Reduced 59.47%	5,751 $297,000
Q4 2019 Jan 28, 2020	BUY	$52.87 - $58.15 $46,366 - $50,997	877 Added 6.59%	14,190 $821,000
Q3 2019 Oct 18, 2019	BUY	$54.39 - $55.76 $32,634 - $33,456	600 Added 4.72%	13,313 $729,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,201 Reduced 8.63%	12,713 $674,000
Q1 2019 Apr 29, 2019	BUY	N/A	3,058 Added 28.17%	13,914 $727,000
Q4 2018 Jan 17, 2019	SELL	N/A	-7,125 Reduced 39.63%	10,856 $509,000
Q3 2018 Oct 19, 2018	BUY	N/A	1,535 Added 9.33%	17,981 $983,000
Q2 2018 Aug 15, 2018	BUY	N/A	2,201 Added 15.45%	16,446 $810,000
Q1 2018 Apr 25, 2018	SELL	N/A	-4,433 Reduced 23.73%	14,245 $0
Q4 2017 Feb 15, 2018	BUY	N/A	18,678	18,678 $0

Others Institutions Holding SCHD

# of Institutions

1,794

Shares Held

371M

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 Vanguard Capital Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Capital Wealth Advisors with notifications on news.

Account

Vanguard Capital Wealth Advisors Schwab Strategic Tr Us Dividen Transaction History