Lion Street Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Lion Street Advisors, LLC

$307 Million
Q4 2024

A detailed history of Lion Street Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Lion Street Advisors, LLC holds 223,346 shares of SCHD stock, worth $6.21 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

223,346

Previous 61,796 261.42%

Holding current value

$6.21 Million

Previous $5.22 Million 16.81%

% of portfolio

1.99%

Previous 1.85%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$26.93 - $84.95 $4.35 Million - $13.7 Million	161,550 Added 261.42%	223,346 $6.1 Million
Q3 2024 Oct 10, 2024	BUY	$77.02 - $85.06 $265,796 - $293,542	3,451 Added 5.91%	61,796 $5.22 Million
Q2 2024 Jul 12, 2024	BUY	$75.81 - $80.15 $773,413 - $817,690	10,202 Added 21.19%	58,345 $4.54 Million
Q4 2023 Jan 09, 2024	BUY	$66.9 - $76.32 $816,180 - $931,103	12,200 Added 33.94%	48,143 $3.67 Million
Q3 2023 Oct 19, 2023	BUY	$70.63 - $75.66 $2.54 Million - $2.72 Million	35,943 New	35,943 $2.54 Million
Q1 2023 Apr 12, 2023	BUY	$70.28 - $78.03 $1.94 Million - $2.16 Million	27,636 New	27,636 $2.02 Million

Others Institutions Holding SCHD

# of Institutions

1,919

Shares Held

789M

Call Options Held

4.7M

Put Options Held

2.08M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Lion Street Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History