Legacy Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Legacy Advisors, LLC

$918 Million
Q3 2024

A detailed history of Legacy Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Legacy Advisors, LLC holds 25,456 shares of SCHD stock, worth $698,512. This represents 0.23% of its overall portfolio holdings.

Number of Shares

25,456

Previous 26,571 4.2%

Holding current value

$698,512

Previous $2.07 Million 4.11%

% of portfolio

0.23%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.02 - $85.06 $85,877 - $94,841	-1,115 Reduced 4.2%	25,456 $2.15 Million
Q1 2024 Apr 30, 2024	SELL	$75.25 - $80.63 $36,496 - $39,105	-485 Reduced 1.79%	26,571 $2.14 Million
Q4 2023 Feb 12, 2024	SELL	$66.9 - $76.32 $287,670 - $328,175	-4,300 Reduced 13.71%	27,056 $2.06 Million
Q2 2023 Jul 20, 2023	BUY	$69.18 - $73.94 $666,895 - $712,781	9,640 Added 44.39%	31,356 $2.28 Million
Q1 2023 May 01, 2023	BUY	$70.28 - $78.03 $313,870 - $348,481	4,466 Added 25.89%	21,716 $1.59 Million
Q4 2022 Feb 01, 2023	BUY	$67.16 - $79.06 $619,483 - $729,249	9,224 Added 114.93%	17,250 $1.3 Million
Q2 2022 Jul 25, 2022	BUY	$70.31 - $80.24 $564,308 - $644,006	8,026 New	8,026 $575,000
Q1 2022 May 11, 2022	SELL	$75.14 - $81.94 $215,576 - $235,085	-2,869 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $214,974 - $231,987	2,869 New	2,869 $232,000

Others Institutions Holding SCHD

# of Institutions

1,762

Shares Held

278M

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

News

Stay updated on Legacy Advisors, LLC with notifications on news.

Account

Legacy Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History