Core Cap Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Core Cap Advisors, LLC holds 452,467 shares of SCHD stock, worth $12.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
452,467
Previous 143,254 215.85%
Holding current value
$12.9 Million
Previous $12.1 Million 2.08%
% of portfolio
0.58%
Previous 0.59%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$26.93 - $84.95 $8.33 Million - $26.3 Million
309,213 Added 215.85%
452,467 $12.4 Million
Q3 2024

Nov 08, 2024
BUY
$77.02 - $85.06 $11 Million - $12.2 Million
143,254 New
143,254 $12.1 Million
Q1 2024

Aug 08, 2024
BUY
$75.25 - $80.63 $8.39 Million - $8.98 Million
111,433 New
111,433 $8.98 Million
Q4 2023

Jan 12, 2024
SELL
$66.9 - $76.32 $87,705 - $100,055
-1,311 Reduced 3.96%
31,798 $2.42 Million
Q3 2023

Jan 12, 2024
SELL
$70.63 - $75.66 $272,984 - $292,425
-3,865 Reduced 10.45%
33,109 $2.34 Million
Q2 2023

Jan 12, 2024
SELL
$69.18 - $73.94 $277,757 - $296,869
-4,015 Reduced 9.8%
36,974 $2.69 Million
Q4 2022

Feb 10, 2023
BUY
$67.16 - $79.06 $242,380 - $285,327
3,609 Added 9.65%
40,989 $3.1 Million
Q3 2022

Feb 10, 2023
BUY
$66.43 - $77.87 $98,914 - $115,948
1,489 Added 4.15%
37,380 $0
Q2 2022

Aug 11, 2022
SELL
$70.31 - $80.24 $214,304 - $244,571
-3,048 Reduced 7.83%
35,891 $2.57 Million
Q1 2022

Apr 29, 2022
SELL
$75.14 - $81.94 $186,798 - $203,702
-2,486 Reduced 6.0%
38,939 $3.07 Million
Q4 2021

Feb 10, 2022
BUY
$74.93 - $80.86 $3.1 Million - $3.35 Million
41,425 New
41,425 $3.35 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

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email