Vident Advisory, LLC Schwab Strategic Tr Us Dividen Transaction History

Vident Advisory, LLC

$5.7 Trillion
Q4 2024

A detailed history of Vident Advisory, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Vident Advisory, LLC holds 94,503 shares of SCHD stock, worth $2.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

94,503

Previous 31,501 200.0%

Holding current value

$2.67 Million

Previous $2.66 Billion 3.04%

% of portfolio

0.05%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.93 - $84.95 $1.7 Million - $5.35 Million	63,002 Added 200.0%	94,503 $2.58 Billion
Q3 2024 Nov 14, 2024	SELL	$77.02 - $85.06 $39,819 - $43,976	-517 Reduced 1.61%	31,501 $2.66 Billion
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $51,922 - $55,634	-690 Reduced 2.11%	32,018 $2.58 Billion
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $4,281 - $4,884	-64 Reduced 0.2%	32,708 $2.49 Billion
Q3 2023 Feb 21, 2024	BUY	$70.63 - $75.66 $4,520 - $4,842	64 Added 0.2%	32,772 $2.32 Billion
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $2.31 Million - $2.48 Million	32,772 New	32,772 $2.32 Billion

Others Institutions Holding SCHD

# of Institutions

1,931

Shares Held

820M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Vident Advisory, LLC Schwab Strategic Tr Us Dividen Transaction History