Canvas Wealth Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Canvas Wealth Advisors, LLC

$389 Million
Q4 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 394,157 shares of SCHD stock, worth $10.9 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

394,157

Previous 126,698 211.1%

Holding current value

$10.9 Million

Previous $10.7 Million 0.55%

% of portfolio

2.77%

Previous 3.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$26.93 - $84.95 $7.2 Million - $22.7 Million	267,459 Added 211.1%	394,157 $10.8 Million
Q3 2024 Oct 15, 2024	SELL	$77.02 - $85.06 $167,441 - $184,920	-2,174 Reduced 1.69%	126,698 $10.7 Million
Q2 2024 Aug 01, 2024	BUY	$75.81 - $80.15 $340,083 - $359,552	4,486 Added 3.61%	128,872 $10 Million
Q1 2024 Apr 23, 2024	BUY	$75.25 - $80.63 $659,716 - $706,883	8,767 Added 7.58%	124,386 $10 Million
Q4 2023 Jan 17, 2024	SELL	$66.9 - $76.32 $1.72 Million - $1.97 Million	-25,748 Reduced 18.21%	115,619 $8.8 Million
Q3 2023 Oct 24, 2023	SELL	$70.63 - $75.66 $295,092 - $316,107	-4,178 Reduced 2.87%	141,367 $10 Million
Q2 2023 Jul 25, 2023	BUY	$69.18 - $73.94 $2.47 Million - $2.64 Million	35,751 Added 32.56%	145,545 $10.6 Million
Q1 2023 Apr 28, 2023	BUY	$70.28 - $78.03 $2.36 Million - $2.63 Million	33,646 Added 44.19%	109,794 $8.03 Million
Q4 2022 Jan 23, 2023	BUY	$67.16 - $79.06 $443,860 - $522,507	6,609 Added 9.5%	76,148 $0
Q3 2022 Oct 28, 2022	BUY	$66.43 - $77.87 $785,800 - $921,124	11,829 Added 20.5%	69,539 $5.03 Million
Q2 2022 Jul 25, 2022	BUY	$70.31 - $80.24 $3.49 Million - $3.99 Million	49,708 Added 621.19%	57,710 $4.13 Million
Q1 2022 May 09, 2022	BUY	$75.14 - $81.94 $601,270 - $655,683	8,002 New	8,002 $612,000

Others Institutions Holding SCHD

# of Institutions

1,949

Shares Held

833M

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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Canvas Wealth Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History