Annex Advisory Services, LLC Schwab Strategic Tr Us Dividen Transaction History

Annex Advisory Services, LLC

$2.88 Billion
Q1 2025

A detailed history of Annex Advisory Services, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Annex Advisory Services, LLC holds 9,246 shares of SCHD stock, worth $255,004. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,246

Previous 11,506 19.64%

Holding current value

$255,004

Previous $314,000 18.79%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$27.01 - $28.54 $61,042 - $64,500	-2,260 Reduced 19.64%	9,246 $255,000
Q4 2024 Jan 16, 2025	BUY	$26.93 - $84.95 $200,817 - $633,472	7,457 Added 184.17%	11,506 $314,000
Q3 2024 Oct 10, 2024	SELL	$77.02 - $85.06 $186,234 - $205,675	-2,418 Reduced 37.39%	4,049 $342,000
Q2 2024 Jul 12, 2024	SELL	$75.81 - $80.15 $69,517 - $73,497	-917 Reduced 12.42%	6,467 $502,000
Q1 2024 Apr 12, 2024	BUY	$75.25 - $80.63 $3,461 - $3,708	46 Added 0.63%	7,384 $595,000
Q4 2023 Feb 13, 2024	SELL	$66.9 - $76.32 $22,210 - $25,338	-332 Reduced 4.33%	7,338 $558,000
Q3 2023 Oct 31, 2023	SELL	$70.63 - $75.66 $53,961 - $57,804	-764 Reduced 9.06%	7,670 $542,000
Q2 2023 Jul 24, 2023	BUY	$69.18 - $73.94 $240,538 - $257,089	3,477 Added 70.14%	8,434 $612,000
Q1 2023 Apr 27, 2023	BUY	$70.28 - $78.03 $348,377 - $386,794	4,957 New	4,957 $362,000
Q2 2022 Jul 27, 2022	BUY	$70.31 - $80.24 $313,020 - $357,228	4,452 New	4,452 $319,000

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

Ticker SCHD
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Annex Advisory Services, LLC Schwab Strategic Tr Us Dividen Transaction History