Atria Investments LLC Schwab Strategic Tr Us Dividen Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Atria Investments LLC holds 442,540 shares of SCHD stock, worth $12.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

442,540

Previous 136,960 223.12%

Holding current value

$12.2 Million

Previous $11.6 Million 4.43%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$26.93 - $84.95 $8.23 Million - $26 Million	305,580 Added 223.12%	442,540 $12.1 Million
Q3 2024 Nov 01, 2024	BUY	$77.02 - $85.06 $585,274 - $646,370	7,599 Added 5.87%	136,960 $11.6 Million
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $1.19 Million - $1.26 Million	-15,738 Reduced 10.85%	129,361 $10.1 Million
Q1 2024 May 21, 2024	SELL	$75.25 - $80.63 $682,517 - $731,314	-9,070 Reduced 5.88%	145,099 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $150,391 - $171,567	2,248 Added 1.48%	154,169 $11.7 Million
Q3 2023 Nov 07, 2023	SELL	$70.63 - $75.66 $159,765 - $171,142	-2,262 Reduced 1.47%	151,921 $10.7 Million
Q2 2023 Aug 04, 2023	SELL	$69.18 - $73.94 $2.26 Million - $2.42 Million	-32,733 Reduced 17.51%	154,183 $11.2 Million
Q1 2023 May 10, 2023	BUY	$70.28 - $78.03 $4.74 Million - $5.26 Million	67,448 Added 56.46%	186,916 $13.7 Million
Q4 2022 Jan 31, 2023	BUY	$67.16 - $79.06 $103,963 - $122,384	1,548 Added 1.31%	119,468 $9.02 Million
Q3 2022 Nov 01, 2022	BUY	$66.43 - $77.87 $3.15 Million - $3.69 Million	47,398 Added 67.21%	117,920 $7.83 Million
Q2 2022 Aug 11, 2022	SELL	$70.31 - $80.24 $600,517 - $685,329	-8,541 Reduced 10.8%	70,522 $5.05 Million
Q1 2022 May 02, 2022	SELL	$75.14 - $81.94 $805,275 - $878,150	-10,717 Reduced 11.94%	79,063 $6.24 Million
Q4 2021 Feb 04, 2022	SELL	$74.93 - $80.86 $77,852 - $84,013	-1,039 Reduced 1.14%	89,780 $7.26 Million
Q3 2021 Nov 16, 2021	SELL	$74.23 - $78.13 $71,335 - $75,082	-961 Reduced 1.05%	90,819 $6.74 Million
Q2 2021 Aug 10, 2021	BUY	$73.32 - $77.65 $1.32 Million - $1.4 Million	17,972 Added 24.35%	91,780 $6.94 Million
Q1 2021 May 11, 2021	BUY	$63.23 - $73.67 $752,057 - $876,230	11,894 Added 19.21%	73,808 $5.38 Million
Q4 2020 Feb 12, 2021	BUY	$54.8 - $65.16 $621,870 - $739,435	11,348 Added 22.44%	61,914 $3.97 Million
Q3 2020 Nov 05, 2020	BUY	$50.37 - $58.54 $2.55 Million - $2.96 Million	50,566 New	50,566 $2.8 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $59.28 $1.48 Million - $2.22 Million	-37,438 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$52.87 - $58.15 $701,796 - $771,883	13,274 Added 54.93%	37,438 $2.17 Million
Q3 2019 Nov 14, 2019	SELL	$54.39 - $55.76 $27,466 - $28,158	-505 Reduced 2.05%	24,164 $1.32 Million
Q2 2019 Aug 26, 2019	BUY	N/A	24,669 New	24,669 $1.28 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-22,094 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	11,967 Added 118.17%	22,094 $1.16 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,578 Added 34.15%	10,127 $476,000
Q3 2018 Oct 09, 2018	SELL	N/A	-120 Reduced 1.56%	7,549 $400,000
Q2 2018 Jul 13, 2018	BUY	N/A	14 Added 0.18%	7,669 $378,000
Q1 2018 Apr 30, 2018	SELL	N/A	-149,041 Reduced 95.11%	7,655 $375,000
Q4 2017 Jan 16, 2018	BUY	N/A	84,945 Added 118.39%	156,696 $8.02 Million
Q3 2017 Oct 12, 2017	BUY	N/A	71,751	71,751 $3.36 Million

Others Institutions Holding SCHD

# of Institutions

1,953

Shares Held

848M

Call Options Held

4.82M

Put Options Held

2.73M

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 Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Schwab Strategic Tr Us Dividen Transaction History