Lex Aurum Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Lex Aurum Advisors, LLC

$476 Million
Q4 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 169,127 shares of SCHD stock, worth $4.69 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

169,127

Previous 79,640 112.36%

Holding current value

$4.69 Million

Previous $6.73 Million 31.36%

% of portfolio

0.97%

Previous 1.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$26.93 - $84.95 $2.41 Million - $7.6 Million	89,487 Added 112.36%	169,127 $4.62 Million
Q3 2024 Oct 16, 2024	BUY	$77.02 - $85.06 $130,779 - $144,431	1,698 Added 2.18%	79,640 $6.73 Million
Q2 2024 Jul 15, 2024	BUY	$75.81 - $80.15 $355,776 - $376,143	4,693 Added 6.41%	77,942 $6.06 Million
Q1 2024 Apr 10, 2024	BUY	$75.25 - $80.63 $432,988 - $463,945	5,754 Added 8.53%	73,249 $5.91 Million
Q4 2023 Jan 10, 2024	BUY	$66.9 - $76.32 $271,948 - $310,240	4,065 Added 6.41%	67,495 $5.14 Million
Q3 2023 Oct 16, 2023	BUY	$70.63 - $75.66 $265,992 - $284,935	3,766 Added 6.31%	63,430 $4.49 Million
Q2 2023 Jul 25, 2023	BUY	$69.18 - $73.94 $162,365 - $173,537	2,347 Added 4.09%	59,664 $4.33 Million
Q1 2023 Apr 11, 2023	BUY	$70.28 - $78.03 $1.23 Million - $1.37 Million	17,530 Added 44.06%	57,317 $4.19 Million
Q4 2022 Jan 23, 2023	BUY	$67.16 - $79.06 $70,450 - $82,933	1,049 Added 2.71%	39,787 $0
Q3 2022 Oct 17, 2022	BUY	$66.43 - $77.87 $267,380 - $313,426	4,025 Added 11.6%	38,738 $2.57 Million
Q2 2022 Aug 05, 2022	BUY	$70.31 - $80.24 $571,128 - $651,789	8,123 Added 30.55%	34,713 $2.49 Million
Q1 2022 May 04, 2022	BUY	$75.14 - $81.94 $242,176 - $264,092	3,223 Added 13.79%	26,590 $2.1 Million
Q4 2021 Jan 24, 2022	BUY	$74.93 - $80.86 $1.08 Million - $1.17 Million	14,466 Added 162.52%	23,367 $1.89 Million
Q3 2021 Nov 03, 2021	BUY	$74.23 - $78.13 $660,721 - $695,435	8,901 New	8,901 $661,000

Others Institutions Holding SCHD

# of Institutions

1,890

Shares Held

619M

Call Options Held

3.32M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Lex Aurum Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History