Level Four Advisory Services, LLC Schwab Strategic Tr Us Dividen Transaction History

Level Four Advisory Services, LLC

$2.29 Billion
Q4 2024

A detailed history of Level Four Advisory Services, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 386,146 shares of SCHD stock, worth $9.82 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

386,146

Previous 406,345 4.97%

Holding current value

$9.82 Million

Previous $34.3 Million 69.29%

% of portfolio

0.46%

Previous 1.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$26.93 - $84.95 $543,959 - $1.72 Million	-20,199 Reduced 4.97%	386,146 $10.5 Million
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $22.7 Million - $25 Million	294,271 Added 262.57%	406,345 $34.3 Million
Q2 2024 Aug 09, 2024	SELL	$75.81 - $80.15 $1.23 Million - $1.3 Million	-16,174 Reduced 12.61%	112,074 $8.71 Million
Q1 2024 May 13, 2024	BUY	$75.25 - $80.63 $34,840 - $37,331	463 Added 0.36%	128,248 $10.3 Million
Q4 2023 Feb 08, 2024	BUY	$66.9 - $76.32 $132,930 - $151,647	1,987 Added 1.58%	127,785 $9.73 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $1.07 Million - $1.15 Million	15,168 Added 13.71%	125,798 $8.9 Million
Q2 2023 Jul 10, 2023	BUY	$69.18 - $73.94 $188,169 - $201,116	2,720 Added 2.52%	110,630 $8.03 Million
Q1 2023 Jun 05, 2023	SELL	$70.28 - $78.03 $21,716 - $24,111	-309 Reduced 0.29%	107,910 $7.89 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $650,981 - $766,328	9,693 Added 9.84%	108,219 $8.17 Million
Q3 2022 Nov 07, 2022	BUY	$66.43 - $77.87 $71,943 - $84,333	1,083 Added 1.11%	98,526 $6.55 Million
Q2 2022 Aug 08, 2022	BUY	$70.31 - $80.24 $454,483 - $518,671	6,464 Added 7.1%	97,443 $6.98 Million
Q1 2022 May 10, 2022	BUY	$75.14 - $81.94 $11,195 - $12,209	149 Added 0.16%	90,979 $7.18 Million
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $6.57 Million - $7.09 Million	87,655 Added 2760.79%	90,830 $7.34 Million
Q3 2021 Oct 12, 2021	BUY	$74.23 - $78.13 $235,680 - $248,062	3,175 New	3,175 $236,000
Q2 2021 Aug 09, 2021	SELL	$73.32 - $77.65 $212,921 - $225,495	-2,904 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$63.23 - $73.67 $183,619 - $213,937	2,904 New	2,904 $212,000

Others Institutions Holding SCHD

# of Institutions

1,956

Shares Held

850M

Call Options Held

4.82M

Put Options Held

2.73M

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 Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.

Account

Level Four Advisory Services, LLC Schwab Strategic Tr Us Dividen Transaction History