Armor Investment Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Armor Investment Advisors, LLC

$238 Million
Q3 2024

A detailed history of Armor Investment Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Armor Investment Advisors, LLC holds 73,794 shares of SCHD stock, worth $2.07 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

73,794

Previous 75,536 2.31%

Holding current value

$2.07 Million

Previous $5.87 Million 6.2%

% of portfolio

2.62%

Previous 2.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$77.02 - $85.06 $134,168 - $148,174	-1,742 Reduced 2.31%	73,794 $6.24 Million
Q2 2024 Jul 25, 2024	BUY	$75.81 - $80.15 $155,486 - $164,387	2,051 Added 2.79%	75,536 $5.87 Million
Q1 2024 Apr 25, 2024	BUY	$75.25 - $80.63 $50,116 - $53,699	666 Added 0.91%	73,485 $5.93 Million
Q4 2023 Jan 19, 2024	BUY	$66.9 - $76.32 $127,511 - $145,465	1,906 Added 2.69%	72,819 $5.54 Million
Q3 2023 Oct 23, 2023	BUY	$70.63 - $75.66 $324,403 - $347,506	4,593 Added 6.93%	70,913 $5.02 Million
Q2 2023 Jul 19, 2023	BUY	$69.18 - $73.94 $192,320 - $205,553	2,780 Added 4.38%	66,320 $4.82 Million
Q1 2023 May 09, 2023	BUY	$70.28 - $78.03 $267,696 - $297,216	3,809 Added 6.38%	63,540 $4.65 Million
Q4 2022 Jan 30, 2023	BUY	$67.16 - $79.06 $281,467 - $331,340	4,191 Added 7.55%	59,731 $4.51 Million
Q3 2022 Oct 31, 2022	BUY	$66.43 - $77.87 $218,953 - $256,659	3,296 Added 6.31%	55,540 $3.69 Million
Q2 2022 Aug 01, 2022	BUY	$70.31 - $80.24 $374,681 - $427,598	5,329 Added 11.36%	52,244 $3.74 Million
Q1 2022 May 10, 2022	BUY	$75.14 - $81.94 $426,194 - $464,763	5,672 Added 13.75%	46,915 $3.7 Million
Q4 2021 Feb 07, 2022	BUY	$74.93 - $80.86 $563,248 - $607,824	7,517 Added 22.29%	41,243 $3.33 Million
Q3 2021 Nov 02, 2021	BUY	$74.23 - $78.13 $20,561 - $21,642	277 Added 0.83%	33,726 $2.5 Million
Q2 2021 Jul 27, 2021	BUY	$73.32 - $77.65 $97,368 - $103,119	1,328 Added 4.13%	33,449 $2.53 Million
Q1 2021 May 04, 2021	BUY	$63.23 - $73.67 $160,667 - $187,195	2,541 Added 8.59%	32,121 $2.34 Million
Q4 2020 Feb 11, 2021	BUY	$54.8 - $65.16 $81,816 - $97,283	1,493 Added 5.32%	29,580 $1.9 Million
Q3 2020 Nov 09, 2020	BUY	$50.37 - $58.54 $167,026 - $194,118	3,316 Added 13.39%	28,087 $1.55 Million
Q2 2020 Aug 04, 2020	SELL	$43.56 - $56.5 $9,931 - $12,882	-228 Reduced 0.91%	24,771 $1.28 Million
Q1 2020 May 08, 2020	SELL	$39.5 - $59.28 $13,706 - $20,570	-347 Reduced 1.37%	24,999 $1.12 Million
Q4 2019 Feb 05, 2020	BUY	$52.87 - $58.15 $49,962 - $54,951	945 Added 3.87%	25,346 $1.47 Million
Q3 2019 Nov 04, 2019	BUY	$54.39 - $55.76 $36,060 - $36,968	663 Added 2.79%	24,401 $1.34 Million
Q2 2019 Aug 13, 2019	BUY	N/A	730 Added 3.17%	23,738 $1.26 Million
Q1 2019 May 09, 2019	BUY	N/A	4,003 Added 21.06%	23,008 $1.2 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,281 Added 7.23%	19,005 $893,000
Q3 2018 Nov 05, 2018	BUY	N/A	793 Added 4.68%	17,724 $939,000
Q2 2018 Aug 13, 2018	BUY	N/A	3,100 Added 22.41%	16,931 $835,000
Q1 2018 May 08, 2018	BUY	N/A	1,595 Added 13.04%	13,831 $678,000
Q4 2017 Feb 01, 2018	SELL	N/A	-97 Reduced 0.79%	12,236 $626,000
Q3 2017 Nov 02, 2017	BUY	N/A	852 Added 7.42%	12,333 $577,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,481	11,481 $518,000

Others Institutions Holding SCHD

# of Institutions

1,800

Shares Held

384M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Armor Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Armor Investment Advisors, LLC with notifications on news.

Account

Armor Investment Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History