Advisor Net Financial, Inc Schwab Strategic Tr Us Dividen Transaction History

Advisor Net Financial, Inc

$1.13 Billion
Q4 2024

A detailed history of Advisor Net Financial, Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Advisor Net Financial, Inc holds 783,068 shares of SCHD stock, worth $21.6 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

783,068

Previous 239,965 226.33%

Holding current value

$21.6 Million

Previous $20.3 Million 5.47%

% of portfolio

1.9%

Previous 1.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$26.93 - $84.95 $14.6 Million - $46.1 Million	543,103 Added 226.33%	783,068 $21.4 Million
Q3 2024 Oct 15, 2024	BUY	$77.02 - $85.06 $2.08 Million - $2.3 Million	27,046 Added 12.7%	239,965 $20.3 Million
Q2 2024 Jul 16, 2024	BUY	$75.81 - $80.15 $1.39 Million - $1.47 Million	18,299 Added 9.4%	212,919 $16.6 Million
Q1 2024 Apr 12, 2024	BUY	$75.25 - $80.63 $863,042 - $924,745	11,469 Added 6.26%	194,620 $15.7 Million
Q4 2023 Jan 19, 2024	BUY	$66.9 - $76.32 $2.82 Million - $3.22 Million	42,156 Added 29.9%	183,151 $13.9 Million
Q3 2023 Oct 12, 2023	BUY	$70.63 - $75.66 $4.06 Million - $4.35 Million	57,553 Added 68.97%	140,995 $9.98 Million
Q2 2023 Jul 14, 2023	BUY	$69.18 - $73.94 $822,619 - $879,220	11,891 Added 16.62%	83,442 $6.06 Million
Q1 2023 Apr 28, 2023	BUY	$70.28 - $78.03 $1.31 Million - $1.46 Million	18,697 Added 35.37%	71,551 $5.23 Million
Q4 2022 Jan 13, 2023	BUY	$67.16 - $79.06 $1.93 Million - $2.27 Million	28,742 Added 119.2%	52,854 $0
Q3 2022 Oct 04, 2022	BUY	$66.43 - $77.87 $228,851 - $268,262	3,445 Added 16.67%	24,112 $1.6 Million
Q2 2022 Jul 07, 2022	SELL	$70.31 - $80.24 $3.4 Million - $3.88 Million	-48,362 Reduced 70.06%	20,667 $1.48 Million
Q1 2022 Apr 14, 2022	SELL	$75.14 - $81.94 $4.1 Million - $4.47 Million	-54,526 Reduced 44.13%	69,029 $5.45 Million
Q4 2021 Jan 19, 2022	SELL	$74.93 - $80.86 $530,054 - $572,003	-7,074 Reduced 5.42%	123,555 $9.99 Million
Q3 2021 Oct 15, 2021	SELL	$74.23 - $78.13 $329,952 - $347,287	-4,445 Reduced 3.29%	130,629 $9.7 Million
Q2 2021 Jul 06, 2021	BUY	$73.32 - $77.65 $66,574 - $70,506	908 Added 0.68%	135,074 $10.2 Million
Q1 2021 Apr 14, 2021	SELL	$63.23 - $73.67 $1.19 Million - $1.39 Million	-18,874 Reduced 12.33%	134,166 $9.78 Million
Q4 2020 Feb 04, 2021	BUY	$54.8 - $65.16 $429,029 - $510,137	7,829 Added 5.39%	153,040 $9.82 Million
Q3 2020 Nov 06, 2020	BUY	$50.37 - $58.54 $1.73 Million - $2.01 Million	34,342 Added 30.98%	145,211 $8.03 Million
Q2 2020 Aug 26, 2020	BUY	$43.56 - $56.5 $2.83 Million - $3.67 Million	65,033 Added 141.88%	110,869 $5.74 Million
Q1 2020 May 14, 2020	SELL	$39.5 - $59.28 $338,317 - $507,733	-8,565 Reduced 15.74%	45,836 $2.06 Million
Q4 2019 Feb 12, 2020	SELL	$52.87 - $58.15 $148,406 - $163,227	-2,807 Reduced 4.91%	54,401 $3.15 Million
Q3 2019 Oct 23, 2019	SELL	$54.39 - $55.76 $253,294 - $259,674	-4,657 Reduced 7.53%	57,208 $3.13 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-2,902 Reduced 4.48%	61,865 $3.28 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,650 Reduced 2.48%	64,767 $3.39 Million
Q4 2018 Feb 08, 2019	BUY	N/A	5,746 Added 9.47%	66,417 $3.12 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,928 Reduced 10.25%	60,671 $3.22 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-9,639 Reduced 12.48%	67,599 $3.33 Million
Q1 2018 May 08, 2018	SELL	N/A	-4,635 Reduced 5.66%	77,238 $3.79 Million
Q4 2017 Feb 27, 2018	BUY	N/A	81,873	81,873 $4.19 Million

Others Institutions Holding SCHD

# of Institutions

1,952

Shares Held

848M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Advisor Net Financial, Inc Schwab Strategic Tr Us Dividen Transaction History