Worth Financial Advisory Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Worth Financial Advisory Group, LLC

$162 Billion
Q4 2024

A detailed history of Worth Financial Advisory Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 126,383 shares of SCHD stock, worth $3.57 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

126,383

Previous 42,291 198.84%

Holding current value

$3.57 Million

Previous $3.57 Billion 3.41%

% of portfolio

2.12%

Previous 2.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$26.93 - $84.95 $2.26 Million - $7.14 Million	84,092 Added 198.84%	126,383 $3.45 Billion
Q3 2024 Oct 24, 2024	BUY	$77.02 - $85.06 $31,270 - $34,534	406 Added 0.97%	42,291 $3.57 Billion
Q2 2024 Jul 26, 2024	BUY	$75.81 - $80.15 $113,335 - $119,824	1,495 Added 3.7%	41,885 $3.26 Billion
Q1 2024 Apr 30, 2024	BUY	$75.25 - $80.63 $90,450 - $96,917	1,202 Added 3.07%	40,390 $3.26 Billion
Q4 2023 Jan 19, 2024	SELL	$66.9 - $76.32 $4,348 - $4,960	-65 Reduced 0.17%	39,188 $2.98 Billion
Q3 2023 Oct 13, 2023	BUY	$70.63 - $75.66 $169,794 - $181,886	2,404 Added 6.52%	39,253 $2.78 Billion
Q2 2023 Jul 28, 2023	SELL	$69.18 - $73.94 $28,017 - $29,945	-405 Reduced 1.09%	36,849 $2.68 Billion
Q1 2023 Apr 19, 2023	BUY	$70.28 - $78.03 $305,296 - $338,962	4,344 Added 13.2%	37,254 $2.73 Billion
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $2.21 Million - $2.6 Million	32,910 New	32,910 $2.49 Billion

Others Institutions Holding SCHD

# of Institutions

1,934

Shares Held

822M

Call Options Held

4.82M

Put Options Held

2.73M

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 Worth Financial Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Financial Advisory Group, LLC with notifications on news.

Account

Worth Financial Advisory Group, LLC Schwab Strategic Tr Us Dividen Transaction History