Front Row Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Front Row Advisors LLC

$271 Million
Q3 2024

A detailed history of Front Row Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Front Row Advisors LLC holds 7,728 shares of SCHD stock, worth $211,128. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,728

Previous 7,683 0.59%

Holding current value

$211,128

Previous $597,000 9.38%

% of portfolio

0.24%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $3,465 - $3,827	45 Added 0.59%	7,728 $653,000
Q2 2024 Aug 15, 2024	SELL	$75.81 - $80.15 $163,446 - $172,803	-2,156 Reduced 21.91%	7,683 $597,000
Q1 2024 May 14, 2024	BUY	$75.25 - $80.63 $8,202 - $8,788	109 Added 1.12%	9,839 $793,000
Q4 2023 Feb 15, 2024	SELL	$66.9 - $76.32 $43,953 - $50,142	-657 Reduced 6.33%	9,730 $740,000
Q3 2023 Nov 15, 2023	SELL	$70.63 - $75.66 $4,873 - $5,220	-69 Reduced 0.66%	10,387 $734,000
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $69 - $73	1 Added 0.01%	10,456 $759,000
Q1 2023 May 22, 2023	BUY	$70.28 - $78.03 $681,013 - $756,110	9,690 Added 1266.67%	10,455 $765,000
Q1 2023 May 15, 2023	SELL	$70.28 - $78.03 $633,152 - $702,972	-9,009 Reduced 92.17%	765 $1.05 Million
Q4 2022 Feb 15, 2023	SELL	$67.16 - $79.06 $46,541 - $54,788	-693 Reduced 6.62%	9,774 $738,000
Q3 2022 Nov 15, 2022	BUY	$66.43 - $77.87 $66 - $77	1 Added 0.01%	10,467 $695,000
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $70 - $80	1 Added 0.01%	10,466 $750,000
Q1 2022 May 11, 2022	BUY	$75.14 - $81.94 $75 - $81	1 Added 0.01%	10,465 $0
Q4 2021 Mar 09, 2022	BUY	$74.93 - $80.86 $74 - $80	1 Added 0.01%	10,464 $846,000
Q3 2021 Nov 03, 2021	BUY	$74.23 - $78.13 $74 - $78	1 Added 0.01%	10,463 $777,000
Q2 2021 Aug 23, 2021	BUY	$73.32 - $77.65 $27,201 - $28,808	371 Added 3.68%	10,462 $800,000
Q1 2021 Apr 28, 2021	BUY	$63.23 - $73.67 $3,793 - $4,420	60 Added 0.6%	10,091 $736,000
Q4 2020 Feb 25, 2021	BUY	$54.8 - $65.16 $18,138 - $21,567	331 Added 3.41%	10,031 $643,000
Q3 2020 Nov 30, 2020	BUY	$50.37 - $58.54 $20,198 - $23,474	401 Added 4.31%	9,700 $618,000
Q2 2020 Aug 17, 2020	BUY	$43.56 - $56.5 $37,722 - $48,929	866 Added 10.27%	9,299 $481,000
Q1 2020 May 08, 2020	BUY	$39.5 - $59.28 $158,355 - $237,653	4,009 Added 90.62%	8,433 $427,000
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $52 - $58	1 Added 0.02%	4,424 $256,000
Q3 2019 Nov 08, 2019	BUY	$54.39 - $55.76 $979 - $1,003	18 Added 0.41%	4,423 $242,000
Q1 2019 May 17, 2019	BUY	N/A	30 Added 0.69%	4,405 $230,000
Q4 2018 Feb 13, 2019	BUY	N/A	1 Added 0.02%	4,375 $205,000
Q3 2018 Nov 13, 2018	BUY	N/A	1 Added 0.02%	4,374 $215,000
Q2 2018 Jul 31, 2018	BUY	N/A	1 Added 0.02%	4,373 $223,000
Q1 2018 May 21, 2018	SELL	N/A	-44 Reduced 1.0%	4,372 $214,000
Q4 2017 Feb 01, 2018	BUY	N/A	4,416	4,416 $226,000

Others Institutions Holding SCHD

# of Institutions

1,762

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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 Front Row Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Front Row Advisors LLC with notifications on news.

Account

Front Row Advisors LLC Schwab Strategic Tr Us Dividen Transaction History