Fsc Wealth Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Fsc Wealth Advisors, LLC

$149 Million
Q4 2024

A detailed history of Fsc Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Fsc Wealth Advisors, LLC holds 166,017 shares of SCHD stock, worth $4.59 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

166,017

Previous 55,123 201.18%

Holding current value

$4.59 Million

Previous $4.66 Million 2.66%

% of portfolio

3.04%

Previous 3.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$26.93 - $84.95 $2.99 Million - $9.42 Million	110,894 Added 201.18%	166,017 $4.54 Million
Q3 2024 Oct 21, 2024	SELL	$77.02 - $85.06 $310,698 - $343,132	-4,034 Reduced 6.82%	55,123 $4.66 Million
Q2 2024 Jul 17, 2024	BUY	$75.81 - $80.15 $29,262 - $30,937	386 Added 0.66%	59,157 $4.6 Million
Q1 2024 Apr 16, 2024	BUY	$75.25 - $80.63 $3.01 Million - $3.22 Million	39,945 Added 212.18%	58,771 $4.74 Million
Q4 2023 Jan 16, 2024	SELL	$66.9 - $76.32 $1.28 Million - $1.46 Million	-19,119 Reduced 50.39%	18,826 $1.43 Million
Q3 2023 Oct 23, 2023	BUY	$70.63 - $75.66 $2.53 Million - $2.71 Million	35,830 Added 1694.09%	37,945 $2.68 Million
Q2 2023 Jul 18, 2023	BUY	$69.18 - $73.94 $91,940 - $98,266	1,329 Added 169.08%	2,115 $153,000
Q1 2023 Apr 18, 2023	BUY	$70.28 - $78.03 $55,240 - $61,331	786 New	786 $57,000
Q1 2022 May 09, 2022	SELL	$75.14 - $81.94 $802,870 - $875,528	-10,685 Closed	0 $0
Q4 2021 Apr 28, 2022	BUY	$74.93 - $80.86 $800,627 - $863,989	10,685 New	10,685 $864,000

Others Institutions Holding SCHD

# of Institutions

1,948

Shares Held

825M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Fsc Wealth Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History