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

Annex Advisory Services, LLC

  • $2.96 Billion
  • Q4 2024

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 11,506 shares of SCHD stock, worth $313,998. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,506
Previous 4,049 184.17%
Holding current value
$313,998
Previous $342,000 8.19%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,948
Shares Held
825M
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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