Warren Averett Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 465,514 shares of SCHD stock, worth $12.6 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
465,514
Previous 443,965 4.85%
Holding current value
$12.6 Million
Previous $34.5 Million 13.98%
% of portfolio
0.74%
Previous 0.68%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$77.02 - $85.06 $1.66 Million - $1.83 Million
21,549 Added 4.85%
465,514 $39.3 Million
Q2 2024

Aug 14, 2024
BUY
$75.81 - $80.15 $4.04 Million - $4.27 Million
53,312 Added 13.65%
443,965 $34.5 Million
Q1 2024

May 15, 2024
BUY
$75.25 - $80.63 $21.9 Million - $23.4 Million
290,792 Added 291.2%
390,653 $31.5 Million
Q4 2023

Feb 14, 2024
BUY
$66.9 - $76.32 $509,778 - $581,558
7,620 Added 8.26%
99,861 $7.6 Million
Q3 2023

Nov 14, 2023
SELL
$70.63 - $75.66 $30,017 - $32,155
-425 Reduced 0.46%
92,241 $6.53 Million
Q2 2023

Aug 14, 2023
SELL
$69.18 - $73.94 $1.06 Million - $1.13 Million
-15,311 Reduced 14.18%
92,666 $6.73 Million
Q1 2023

May 15, 2023
BUY
$70.28 - $78.03 $626,335 - $695,403
8,912 Added 9.0%
107,977 $7.9 Million
Q4 2022

Feb 14, 2023
BUY
$67.16 - $79.06 $6.19 Million - $7.28 Million
92,130 Added 1328.48%
99,065 $7.48 Million
Q3 2022

Nov 14, 2022
BUY
$66.43 - $77.87 $460,692 - $540,028
6,935 New
6,935 $461,000
Q2 2022

Aug 15, 2022
SELL
$70.31 - $80.24 $182,806 - $208,624
-2,600 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$74.23 - $78.13 $192,998 - $203,138
2,600 New
2,600 $205,000

Others Institutions Holding SCHD

# of Institutions
1,760
Shares Held
276M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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