Barnes Pettey Financial Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Barnes Pettey Financial Advisors, LLC

$130 Million
Q4 2024

A detailed history of Barnes Pettey Financial Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Barnes Pettey Financial Advisors, LLC holds 186,708 shares of SCHD stock, worth $5.33 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

186,708

Previous 60,859 206.79%

Holding current value

$5.33 Million

Previous $5.14 Million 0.86%

% of portfolio

3.91%

Previous 4.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$26.93 - $84.95 $3.39 Million - $10.7 Million	125,849 Added 206.79%	186,708 $5.1 Million
Q3 2024 Oct 24, 2024	SELL	$77.02 - $85.06 $5,160 - $5,699	-67 Reduced 0.11%	60,859 $5.14 Million
Q2 2024 Jul 18, 2024	SELL	$75.81 - $80.15 $57,918 - $61,234	-764 Reduced 1.24%	60,926 $4.74 Million
Q1 2024 May 06, 2024	BUY	$75.25 - $80.63 $767,474 - $822,345	10,199 Added 19.81%	61,690 $4.97 Million
Q4 2023 Feb 08, 2024	SELL	$66.9 - $76.32 $10,971 - $12,516	-164 Reduced 0.32%	51,491 $3.92 Million
Q3 2023 Nov 01, 2023	BUY	$70.63 - $75.66 $116,045 - $124,309	1,643 Added 3.29%	51,655 $3.66 Million
Q2 2023 Aug 02, 2023	SELL	$69.18 - $73.94 $149,082 - $159,340	-2,155 Reduced 4.13%	50,012 $3.63 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $546,989 - $607,307	7,783 Added 17.54%	52,167 $3.82 Million
Q4 2022 Jan 27, 2023	BUY	$67.16 - $79.06 $2.4 Million - $2.82 Million	35,711 Added 411.75%	44,384 $3.35 Million
Q3 2022 Nov 02, 2022	BUY	$66.43 - $77.87 $576,147 - $675,366	8,673 New	8,673 $576,000

Others Institutions Holding SCHD

# of Institutions

1,939

Shares Held

823M

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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Barnes Pettey Financial Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History