Capital Advisors, Ltd. LLC Schwab Strategic Tr Us Dividen Transaction History

Capital Advisors, Ltd. LLC

$885 Million
Q3 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 16,815 shares of SCHD stock, worth $458,040. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,815

Previous 12,634 33.09%

Holding current value

$458,040

Previous $335,000 37.01%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$26.38 - $27.95 $110,294 - $116,858	4,181 Added 33.09%	16,815 $459,000
Q2 2025 Jul 24, 2025	BUY	$24.32 - $27.87 $46,208 - $52,953	1,900 Added 17.7%	12,634 $335,000
Q4 2024 Feb 04, 2025	BUY	$26.93 - $84.95 $192,711 - $607,902	7,156 Added 200.0%	10,734 $293,000
Q2 2024 Jul 25, 2024	SELL	$75.81 - $80.15 $64,969 - $68,688	-857 Reduced 19.32%	3,578 $278,000
Q1 2024 Apr 18, 2024	BUY	$75.25 - $80.63 $451 - $483	6 Added 0.14%	4,435 $358,000

Q4 2023 Feb 02, 2024	SELL	$66.9 - $76.32 $936 - $1,068	-14 Reduced 0.32%	4,429 $337,000
Q3 2023 Oct 27, 2023	BUY	$70.63 - $75.66 $494 - $529	7 Added 0.16%	4,443 $314,000
Q2 2023 Jul 26, 2023	BUY	$69.18 - $73.94 $553 - $591	8 Added 0.18%	4,436 $322,000
Q1 2023 May 03, 2023	BUY	$70.28 - $78.03 $58,121 - $64,530	827 Added 22.97%	4,428 $324,000
Q4 2021 Feb 08, 2022	BUY	$74.93 - $80.86 $1,423 - $1,536	19 Added 0.53%	3,601 $291,000
Q1 2021 May 13, 2021	BUY	$63.23 - $73.67 $69,553 - $81,037	1,100 Added 44.32%	3,582 $261,000
Q1 2020 May 08, 2020	BUY	$39.5 - $59.28 $92,825 - $139,308	2,350 Added 1780.3%	2,482 $112,000
Q4 2019 Feb 03, 2020	BUY	$52.87 - $58.15 $6,978 - $7,675	132 New	132 $8,000

Others Institutions Holding SCHD

# of Institutions

2,059

Shares Held

873M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Capital Advisors, Ltd. LLC Schwab Strategic Tr Us Dividen Transaction History