Bay Colony Advisory Group, Inc D Schwab Strategic Tr Us Dividen Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 18,160 shares of SCHD stock, worth $500,852. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,160

Previous 16,182 12.22%

Holding current value

$500,852

Previous $1.26 Million 22.02%

% of portfolio

0.24%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$77.02 - $85.06 $152,345 - $168,248	1,978 Added 12.22%	18,160 $1.54 Million
Q2 2024 Jul 24, 2024	BUY	$75.81 - $80.15 $55,341 - $58,509	730 Added 4.72%	16,182 $1.26 Million
Q1 2024 Apr 30, 2024	BUY	$75.25 - $80.63 $26,262 - $28,139	349 Added 2.31%	15,452 $1.25 Million
Q4 2023 Jan 29, 2024	BUY	$66.9 - $76.32 $79,477 - $90,668	1,188 Added 8.54%	15,103 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$70.63 - $75.66 $9,111 - $9,760	-129 Reduced 0.92%	13,915 $984,000
Q2 2023 Aug 11, 2023	SELL	$69.18 - $73.94 $73,676 - $78,746	-1,065 Reduced 7.05%	14,044 $1.02 Million
Q1 2023 Apr 27, 2023	BUY	$70.28 - $78.03 $52,710 - $58,522	750 Added 5.22%	15,109 $1.11 Million
Q4 2022 Feb 01, 2023	SELL	$67.16 - $79.06 $34,385 - $40,478	-512 Reduced 3.44%	14,359 $1.08 Million
Q3 2022 Oct 27, 2022	SELL	$66.43 - $77.87 $13,286 - $15,574	-200 Reduced 1.33%	14,871 $988,000
Q2 2022 Aug 08, 2022	BUY	$70.31 - $80.24 $220,914 - $252,114	3,142 Added 26.34%	15,071 $1.12 Million
Q1 2022 Apr 28, 2022	BUY	$75.14 - $81.94 $37,269 - $40,642	496 Added 4.34%	11,929 $941,000
Q4 2021 Jan 28, 2022	BUY	$74.93 - $80.86 $68,935 - $74,391	920 Added 8.75%	11,433 $924,000
Q3 2021 Nov 02, 2021	SELL	$74.23 - $78.13 $69,924 - $73,598	-942 Reduced 8.22%	10,513 $780,000
Q2 2021 Jul 22, 2021	SELL	$73.32 - $77.65 $41,572 - $44,027	-567 Reduced 4.72%	11,455 $866,000
Q1 2021 May 13, 2021	BUY	$63.23 - $73.67 $64,810 - $75,511	1,025 Added 9.32%	12,022 $877,000
Q4 2020 Feb 02, 2021	BUY	$54.8 - $65.16 $93,653 - $111,358	1,709 Added 18.4%	10,997 $705,000
Q3 2020 Nov 25, 2020	SELL	$50.37 - $58.54 $50 - $58	-1 Reduced 0.01%	9,288 $514,000
Q2 2020 Jul 23, 2020	BUY	$43.56 - $56.5 $21,736 - $28,193	499 Added 5.68%	9,289 $481,000
Q1 2020 Apr 17, 2020	SELL	$39.5 - $59.28 $13,588 - $20,392	-344 Reduced 3.77%	8,790 $395,000
Q4 2019 Jan 28, 2020	SELL	$52.87 - $58.15 $411,963 - $453,104	-7,792 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$52.87 - $58.15 $482,914 - $531,142	9,134 New	9,134 $541,000
Q3 2019 Oct 25, 2019	BUY	$54.39 - $55.76 $3,916 - $4,014	72 Added 0.93%	7,792 $427,000
Q2 2019 Jul 17, 2019	BUY	N/A	1,400 Added 22.15%	7,720 $410,000
Q1 2019 Apr 30, 2019	BUY	N/A	12 Added 0.19%	6,320 $329,000
Q4 2018 Jan 29, 2019	BUY	N/A	909 Added 16.84%	6,308 $296,000
Q3 2018 Nov 05, 2018	BUY	N/A	457 Added 9.25%	5,399 $286,000
Q2 2018 Aug 09, 2018	BUY	N/A	4,942 New	4,942 $244,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Bay Colony Advisory Group, Inc D Schwab Strategic Tr Us Dividen Transaction History