Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Schwab Strategic Tr Us Dividen Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$653 Million
Q3 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 117,338 shares of SCHD stock, worth $3.23 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

117,338

Previous 119,008 1.4%

Holding current value

$3.23 Million

Previous $9.25 Million 7.18%

% of portfolio

1.52%

Previous 1.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.02 - $85.06 $128,623 - $142,050	-1,670 Reduced 1.4%	117,338 $9.92 Million
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $38,738 - $40,956	-511 Reduced 0.43%	119,008 $9.25 Million
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $186,093 - $199,397	2,473 Added 2.11%	119,519 $9.64 Million
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $47,499 - $54,187	-710 Reduced 0.6%	117,046 $8.91 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $455,896 - $487,264	6,590 Added 5.93%	117,756 $8.55 Million
Q1 2023 May 15, 2023	SELL	$70.28 - $78.03 $73,091 - $81,151	-1,040 Reduced 0.93%	111,166 $8.13 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $65,145 - $76,688	970 Added 0.87%	112,206 $8.48 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $330,157 - $387,013	4,970 Added 4.68%	111,236 $7.39 Million
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $314,637 - $359,074	4,475 Added 4.4%	106,266 $7.61 Million
Q1 2022 May 16, 2022	SELL	$75.14 - $81.94 $157,418 - $171,664	-2,095 Reduced 2.02%	101,791 $8.03 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $94,112 - $101,560	1,256 Added 1.22%	103,886 $8.4 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $158,109 - $166,416	2,130 Added 2.12%	102,630 $7.62 Million
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $221,059 - $234,114	3,015 Added 3.09%	100,500 $7.6 Million
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $161,552 - $188,226	2,555 Added 2.69%	97,485 $7.11 Million
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $37,264 - $44,308	680 Added 0.72%	94,930 $6.09 Million
Q3 2020 Nov 16, 2020	BUY	$50.37 - $58.54 $16,370 - $19,025	325 Added 0.35%	94,250 $5.21 Million
Q2 2020 Aug 14, 2020	BUY	$43.56 - $56.5 $8,712 - $11,300	200 Added 0.21%	93,925 $4.86 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $59.28 $11,060 - $16,598	-280 Reduced 0.3%	93,725 $4.22 Million
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $48,111 - $52,916	910 Added 0.98%	94,005 $5.45 Million
Q3 2019 Nov 14, 2019	SELL	$54.39 - $55.76 $7,070 - $7,248	-130 Reduced 0.14%	93,095 $5.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-552 Reduced 0.59%	93,225 $4.95 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,350 Reduced 1.42%	93,777 $4.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,760 Added 2.99%	95,127 $4.47 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,395 Reduced 1.49%	92,367 $4.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,560 Reduced 7.46%	93,762 $4.62 Million
Q1 2018 May 15, 2018	BUY	N/A	10,295 Added 11.31%	101,322 $4.97 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,395 Reduced 7.51%	91,027 $4.66 Million
Q3 2017 Nov 09, 2017	BUY	N/A	98,422	98,422 $4.61 Million

Others Institutions Holding SCHD

# of Institutions

1,873

Shares Held

561M

Call Options Held

3.32M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Schwab Strategic Tr Us Dividen Transaction History