Pathway Financial Advisers, LLC Schwab Strategic Tr Us Dividen Transaction History

Pathway Financial Advisers, LLC

$196 Billion
Q3 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 49,502 shares of SCHD stock, worth $1.39 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

49,502

Previous 48,942 1.14%

Holding current value

$1.39 Million

Previous $3.79 Billion 10.32%

% of portfolio

2.13%

Previous 1.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$77.02 - $85.06 $43,131 - $47,633	560 Added 1.14%	49,502 $4.18 Billion
Q2 2024 Aug 20, 2024	BUY	$75.81 - $80.15 $130,393 - $137,858	1,720 Added 3.64%	48,942 $3.79 Billion
Q1 2024 May 29, 2024	BUY	$75.25 - $80.63 $3.55 Million - $3.81 Million	47,222 New	47,222 $3.81 Billion
Q4 2023 Jul 19, 2024	BUY	$66.9 - $76.32 $165,109 - $188,357	2,468 Added 6.63%	39,694 $3.02 Billion
Q3 2023 Jul 19, 2024	BUY	$70.63 - $75.66 $1.31 Million - $1.4 Million	18,565 Added 99.49%	37,226 $2.63 Billion
Q1 2023 Jul 19, 2024	BUY	$70.28 - $78.03 $1.11 Million - $1.23 Million	15,790 Added 549.98%	18,661 $1.37 Billion
Q4 2022 Jul 19, 2024	SELL	$67.16 - $79.06 $2.98 Million - $3.51 Million	-44,351 Reduced 93.92%	2,871 $217 Million

Others Institutions Holding SCHD

# of Institutions

1,700

Shares Held

278M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Pathway Financial Advisers, LLC Schwab Strategic Tr Us Dividen Transaction History