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

Warren Averett Asset Management, LLC

$7.99 Billion
Q1 2025

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 1,594,056 shares of SCHD stock, worth $43.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,594,056

Previous 1,479,271 7.76%

Holding current value

$43.3 Million

Previous $40.4 Million 10.28%

% of portfolio

0.56%

Previous 0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$27.01 - $28.54 $3.1 Million - $3.28 Million	114,785 Added 7.76%	1,594,056 $44.6 Million
Q4 2024 Feb 14, 2025	BUY	$26.93 - $84.95 $27.3 Million - $86.1 Million	1,013,757 Added 217.77%	1,479,271 $40.4 Million
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

2,000

Shares Held

918M

Call Options Held

4.42M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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