Advisory Alpha, LLC Schwab Strategic Tr Us Dividen Transaction History

Advisory Alpha, LLC

  • $1.6 Billion
  • Q1 2025

A detailed history of Advisory Alpha, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Advisory Alpha, LLC holds 519,270 shares of SCHD stock, worth $14.3 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
519,270
Previous 489,219 6.14%
Holding current value
$14.3 Million
Previous $13.4 Million 7.15%
% of portfolio
0.9%
Previous 0.48%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
BUY
$27.01 - $28.54 $811,677 - $857,655
30,051 Added 6.14%
519,270 $14.3 Million
Q4 2024

Jan 17, 2025
BUY
$26.93 - $84.95 $9.31 Million - $29.4 Million
345,572 Added 240.57%
489,219 $13.4 Million
Q3 2024

Nov 12, 2024
BUY
$77.02 - $85.06 $1.26 Million - $1.39 Million
16,318 Added 12.82%
143,647 $12.1 Million
Q2 2024

Aug 21, 2024
BUY
$75.81 - $80.15 $8.63 Million - $9.12 Million
113,841 Added 844.02%
127,329 $9.9 Million
Q1 2024

May 06, 2024
BUY
$75.25 - $80.63 $51,471 - $55,150
684 Added 5.34%
13,488 $1.09 Million
Q4 2023

Jan 23, 2024
SELL
$66.9 - $76.32 $31,911 - $36,404
-477 Reduced 3.59%
12,804 $974,000
Q3 2023

Oct 18, 2023
BUY
$70.63 - $75.66 $129,323 - $138,533
1,831 Added 15.99%
13,281 $939,000
Q2 2023

Jul 25, 2023
SELL
$69.18 - $73.94 $39,017 - $41,702
-564 Reduced 4.69%
11,450 $831,000
Q1 2023

May 02, 2023
BUY
$70.28 - $78.03 $309,723 - $343,878
4,407 Added 57.93%
12,014 $878,000
Q4 2022

Jan 30, 2023
BUY
$67.16 - $79.06 $122,902 - $144,679
1,830 Added 31.68%
7,607 $574,000
Q3 2022

Oct 12, 2022
SELL
$66.43 - $77.87 $61,647 - $72,263
-928 Reduced 13.84%
5,777 $384,000
Q2 2022

Jul 15, 2022
SELL
$70.31 - $80.24 $120,933 - $138,012
-1,720 Reduced 20.42%
6,705 $480,000
Q1 2022

May 02, 2022
BUY
$75.14 - $81.94 $118,871 - $129,629
1,582 Added 23.12%
8,425 $665,000
Q4 2021

Feb 04, 2022
BUY
$74.93 - $80.86 $512,745 - $553,324
6,843 New
6,843 $553,000
Q2 2020

Aug 14, 2020
SELL
$43.56 - $56.5 $15,681 - $20,340
-360 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$52.87 - $58.15 $5,287 - $5,815
100 Added 38.46%
360 $21 Million
Q3 2019

Nov 13, 2019
BUY
$54.39 - $55.76 $14,141 - $14,497
260 New
260 $0
Q2 2019

Aug 16, 2019
SELL
N/A
-260 Closed
0 $0
Q1 2019

May 13, 2019
BUY
N/A
260 New
260 $0

Others Institutions Holding SCHD

# of Institutions
1,953
Shares Held
850M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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