Cary Street Partners Investment Advisory LLC Schwab Strategic Tr Us Dividen Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 1,854 shares of SCHD stock, worth $52,913. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,854

Previous 80,968 97.71%

Holding current value

$52,913

Previous $6.84 Million 640.08%

% of portfolio

0.03%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$26.93 - $84.95 $2.13 Million - $6.72 Million	-79,114 Reduced 97.71%	1,854 $50.7 Million
Q3 2024 Oct 30, 2024	BUY	$77.02 - $85.06 $38,587 - $42,615	501 Added 0.62%	80,968 $6.84 Million
Q2 2024 Jul 22, 2024	SELL	$75.81 - $80.15 $749,836 - $792,763	-9,891 Reduced 10.95%	80,467 $6.26 Million
Q1 2024 Apr 30, 2024	SELL	$75.25 - $80.63 $5,192 - $5,563	-69 Reduced 0.08%	90,358 $7.29 Million
Q4 2023 Feb 07, 2024	BUY	$66.9 - $76.32 $6.05 Million - $6.9 Million	90,427 New	90,427 $6.88 Million
Q3 2023 Nov 13, 2023	SELL	$70.63 - $75.66 $158,705 - $170,008	-2,247 Reduced 2.46%	89,256 $6.32 Million
Q2 2023 Aug 10, 2023	BUY	$69.18 - $73.94 $224,627 - $240,083	3,247 Added 3.68%	91,503 $6.64 Million
Q1 2023 May 12, 2023	SELL	$70.28 - $78.03 $34,156 - $37,922	-486 Reduced 0.55%	88,256 $6.46 Million
Q4 2022 Feb 14, 2023	SELL	$67.16 - $79.06 $33,109 - $38,976	-493 Reduced 0.55%	88,742 $6.7 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $391,604 - $459,043	5,895 Added 7.07%	89,235 $5.93 Million
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $4.64 Million - $5.3 Million	66,043 Added 381.82%	83,340 $5.97 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $1.3 Million - $1.42 Million	17,297 New	17,297 $1.36 Million

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
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Account

Cary Street Partners Investment Advisory LLC Schwab Strategic Tr Us Dividen Transaction History