Frg Family Wealth Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Frg Family Wealth Advisors LLC

$545 Million
Q3 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 125,450 shares of SCHD stock, worth $3.39 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

125,450

Previous 130,150 3.61%

Holding current value

$3.39 Million

Previous $10.1 Million 4.78%

% of portfolio

1.95%

Previous 1.48%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$77.02 - $85.06 $361,994 - $399,782	-4,700 Reduced 3.61%	125,450 $10.6 Million
Q2 2024 Aug 07, 2024	BUY	$75.81 - $80.15 $128,118 - $135,453	1,690 Added 1.32%	130,150 $10.1 Million
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $959,061 - $1.03 Million	-12,745 Reduced 9.03%	128,460 $10.4 Million
Q4 2023 Jan 09, 2024	SELL	$66.9 - $76.32 $732,889 - $836,085	-10,955 Reduced 7.2%	141,205 $10.7 Million
Q3 2023 Oct 11, 2023	SELL	$70.63 - $75.66 $187,875 - $201,255	-2,660 Reduced 1.72%	152,160 $10.8 Million
Q2 2023 Jul 13, 2023	SELL	$69.18 - $73.94 $178,830 - $191,134	-2,585 Reduced 1.64%	154,820 $11.2 Million
Q1 2023 Apr 18, 2023	BUY	$70.28 - $78.03 $113,994 - $126,564	1,622 Added 1.04%	157,405 $11.5 Million
Q4 2022 Jan 25, 2023	SELL	$67.16 - $79.06 $293,489 - $345,492	-4,370 Reduced 2.73%	155,783 $0
Q3 2022 Oct 12, 2022	SELL	$66.43 - $77.87 $6,310 - $7,397	-95 Reduced 0.06%	160,153 $10.6 Million
Q2 2022 Jul 11, 2022	BUY	$70.31 - $80.24 $547,011 - $624,267	7,780 Added 5.1%	160,248 $11.5 Million
Q1 2022 May 06, 2022	BUY	$75.14 - $81.94 $717,211 - $782,117	9,545 Added 6.68%	152,468 $12 Million
Q4 2021 Feb 09, 2022	BUY	$74.93 - $80.86 $1.07 Million - $1.16 Million	14,308 Added 11.12%	142,923 $11.6 Million
Q3 2021 Mar 02, 2022	SELL	$74.23 - $78.13 $123,964 - $130,477	-1,670 Reduced 1.28%	128,615 $9.55 Million
Q2 2021 Mar 02, 2022	BUY	$73.32 - $77.65 $781,224 - $827,360	10,655 Added 8.91%	130,285 $9.85 Million
Q1 2021 Mar 02, 2022	SELL	$63.23 - $73.67 $25,292 - $29,468	-400 Reduced 0.33%	119,630 $8.72 Million
Q4 2020 Mar 02, 2022	BUY	$54.8 - $65.16 $66,582 - $79,169	1,215 Added 1.02%	120,030 $7.7 Million
Q3 2020 Mar 02, 2022	SELL	$50.37 - $58.54 $801,890 - $931,956	-15,920 Reduced 11.82%	118,815 $6.57 Million
Q2 2020 Mar 02, 2022	SELL	$43.56 - $56.5 $433,857 - $562,740	-9,960 Reduced 6.88%	134,735 $6.97 Million
Q1 2020 Mar 02, 2022	SELL	$39.5 - $59.28 $409,812 - $615,030	-10,375 Reduced 6.69%	144,695 $6.51 Million
Q4 2019 Mar 02, 2022	BUY	$52.87 - $58.15 $2.35 Million - $2.59 Million	44,495 Added 40.24%	155,070 $8.98 Million
Q3 2019 Mar 02, 2022	BUY	$54.39 - $55.76 $906,953 - $929,798	16,675 Added 17.76%	110,575 $6.06 Million
Q2 2019 Mar 02, 2022	BUY	N/A	41,115 Added 77.89%	93,900 $4.98 Million
Q1 2019 Mar 02, 2022	BUY	N/A	22,365 Added 73.52%	52,785 $2.76 Million
Q4 2018 Mar 02, 2022	BUY	N/A	5,940 Added 24.26%	30,420 $1.43 Million
Q3 2018 Mar 02, 2022	BUY	N/A	665 Added 2.79%	24,480 $1.3 Million
Q2 2018 Mar 02, 2022	BUY	N/A	1,215 Added 5.38%	23,815 $1.17 Million
Q1 2018 Mar 02, 2022	BUY	N/A	1,735 Added 8.32%	22,600 $1.11 Million
Q4 2017 Mar 02, 2022	BUY	N/A	980 Added 4.93%	20,865 $1.07 Million
Q3 2017 Mar 02, 2022	SELL	N/A	-800 Reduced 3.87%	19,885 $931,000
Q2 2017 Mar 02, 2022	BUY	N/A	5,210 Added 33.67%	20,685 $933,000
Q4 2016 Mar 02, 2022	BUY	N/A	900 Added 6.17%	15,475 $674,000
Q4 2015 Mar 02, 2022	BUY	N/A	14,575	14,575 $562,000

Others Institutions Holding SCHD

# of Institutions

1,762

Shares Held

282M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Frg Family Wealth Advisors LLC Schwab Strategic Tr Us Dividen Transaction History