Capital Advisors Inc Schwab Strategic Tr Us Dividen Transaction History

Capital Advisors Inc

$4.88 Billion
Q4 2024

A detailed history of Capital Advisors Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Capital Advisors Inc holds 42,373 shares of SCHD stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,373

Previous 13,604 211.47%

Holding current value

$1.17 Million

Previous $1.15 Million 0.7%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$26.93 - $84.95 $774,749 - $2.44 Million	28,769 Added 211.47%	42,373 $1.16 Million
Q3 2024 Oct 28, 2024	BUY	$77.02 - $85.06 $80,408 - $88,802	1,044 Added 8.31%	13,604 $1.15 Million
Q2 2024 Jul 31, 2024	BUY	$75.81 - $80.15 $65,803 - $69,570	868 Added 7.42%	12,560 $976,000
Q1 2024 Apr 29, 2024	SELL	$75.25 - $80.63 $108,962 - $116,752	-1,448 Reduced 11.02%	11,692 $942,000
Q4 2023 Jan 29, 2024	BUY	$66.9 - $76.32 $35,724 - $40,754	534 Added 4.24%	13,140 $1 Million
Q3 2023 Oct 24, 2023	SELL	$70.63 - $75.66 $20,694 - $22,168	-293 Reduced 2.27%	12,606 $892,000
Q2 2023 Jul 18, 2023	BUY	$69.18 - $73.94 $153,441 - $163,998	2,218 Added 20.77%	12,899 $936,000
Q1 2023 Apr 19, 2023	SELL	$70.28 - $78.03 $8,785 - $9,753	-125 Reduced 1.16%	10,681 $781,000
Q4 2022 Jan 17, 2023	SELL	$67.16 - $79.06 $94,561 - $111,316	-1,408 Reduced 11.53%	10,806 $0
Q3 2022 Oct 17, 2022	SELL	$66.43 - $77.87 $143,820 - $168,588	-2,165 Reduced 15.06%	12,214 $0
Q2 2022 Jul 15, 2022	BUY	$70.31 - $80.24 $420,594 - $479,995	5,982 Added 71.24%	14,379 $1.03 Million
Q1 2022 May 05, 2022	BUY	$75.14 - $81.94 $85,885 - $93,657	1,143 Added 15.76%	8,397 $662,000
Q4 2021 Jan 27, 2022	SELL	$74.93 - $80.86 $139,219 - $150,237	-1,858 Reduced 20.39%	7,254 $0
Q3 2021 Oct 25, 2021	BUY	$74.23 - $78.13 $141,630 - $149,072	1,908 Added 26.49%	9,112 $676,000
Q2 2021 Aug 02, 2021	BUY	$73.32 - $77.65 $127,796 - $135,343	1,743 Added 31.92%	7,204 $545,000
Q1 2021 May 25, 2021	BUY	$63.23 - $73.67 $13,720 - $15,986	217 Added 4.14%	5,461 $398,000
Q4 2020 Feb 08, 2021	BUY	$54.8 - $65.16 $26,468 - $31,472	483 Added 10.14%	5,244 $0
Q3 2020 Nov 02, 2020	BUY	$50.37 - $58.54 $1,158 - $1,346	23 Added 0.49%	4,761 $0
Q2 2020 Aug 07, 2020	BUY	$43.56 - $56.5 $206,387 - $267,697	4,738 New	4,738 $263,000
Q1 2019 May 10, 2019	SELL	N/A	-24,871 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	24,871 New	24,871 $0

Others Institutions Holding SCHD

# of Institutions

1,861

Shares Held

518M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Capital Advisors Inc Schwab Strategic Tr Us Dividen Transaction History