Fin Trust Capital Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 6,208 shares of SCHD stock, worth $169,105. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,208

Previous 6,172 0.58%

Holding current value

$169,105

Previous $479,000 9.39%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$77.02 - $85.06 $2,772 - $3,062	36 Added 0.58%	6,208 $524,000
Q2 2024 Jul 24, 2024	BUY	$75.81 - $80.15 $8,793 - $9,297	116 Added 1.92%	6,172 $479,000
Q1 2024 May 02, 2024	BUY	$75.25 - $80.63 $903 - $967	12 Added 0.2%	6,056 $488,000
Q4 2023 Feb 13, 2024	SELL	$66.9 - $76.32 $8,964 - $10,226	-134 Reduced 2.17%	6,044 $460,000
Q3 2023 Oct 24, 2023	BUY	$70.63 - $75.66 $194,656 - $208,518	2,756 Added 80.54%	6,178 $437,000

Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $26,931 - $31,703	401 Added 13.27%	3,422 $258,000
Q3 2022 Oct 20, 2022	BUY	$66.43 - $77.87 $57,063 - $66,890	859 Added 39.73%	3,021 $211,000
Q2 2022 Jul 26, 2022	SELL	$70.31 - $80.24 $29,952 - $34,182	-426 Reduced 16.46%	2,162 $156,000
Q1 2022 May 03, 2022	BUY	$75.14 - $81.94 $24,946 - $27,204	332 Added 14.72%	2,588 $204,000
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $28,263 - $32,930	447 Added 24.71%	2,256 $165,000
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $22,851 - $27,171	417 Added 29.96%	1,809 $116,000
Q3 2020 Nov 10, 2020	BUY	$50.37 - $58.54 $28,509 - $33,133	566 Added 68.52%	1,392 $77,000
Q2 2020 Sep 11, 2020	BUY	$43.56 - $56.5 $35,980 - $46,669	826 New	826 $43,000
Q2 2020 Aug 14, 2020	SELL	$43.56 - $56.5 $14,113 - $18,306	-324 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.5 - $59.28 $158 - $237	4 Added 1.25%	324 $15,000
Q4 2019 Jan 23, 2020	SELL	$52.87 - $58.15 $7,613 - $8,373	-144 Reduced 31.03%	320 $19,000
Q3 2019 Oct 29, 2019	BUY	$54.39 - $55.76 $217 - $223	4 Added 0.87%	464 $25,000
Q1 2019 May 09, 2019	SELL	N/A	-2,103 Reduced 82.05%	460 $24,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,563 New	2,563 $120,000

Others Institutions Holding SCHD

# of Institutions

2,057

Shares Held

868M

Call Options Held

4.95M

Put Options Held

2.61M

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 Fin Trust Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fin Trust Capital Advisors, LLC with notifications on news.

Account

Fin Trust Capital Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History