Mayfair Advisory Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Mayfair Advisory Group, LLC

$155 Million
Q3 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 145,468 shares of SCHD stock, worth $4.01 Million. This represents 7.94% of its overall portfolio holdings.

Number of Shares

145,468

Previous 138,656 4.91%

Holding current value

$4.01 Million

Previous $10.8 Million 14.05%

% of portfolio

7.94%

Previous 7.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$77.02 - $85.06 $524,660 - $579,428	6,812 Added 4.91%	145,468 $12.3 Million
Q2 2024 Jul 19, 2024	BUY	$75.81 - $80.15 $401,944 - $424,955	5,302 Added 3.98%	138,656 $10.8 Million
Q1 2024 Apr 17, 2024	BUY	$75.25 - $80.63 $686,656 - $735,748	9,125 Added 7.35%	133,354 $10.8 Million
Q4 2023 Jan 19, 2024	BUY	$66.9 - $76.32 $776,374 - $885,693	11,605 Added 10.3%	124,229 $9.46 Million
Q3 2023 Oct 23, 2023	BUY	$70.63 - $75.66 $701,638 - $751,606	9,934 Added 9.67%	112,624 $7.97 Million
Q2 2023 Jul 24, 2023	BUY	$69.18 - $73.94 $60,048 - $64,179	868 Added 0.85%	102,690 $7.46 Million
Q1 2023 Apr 20, 2023	BUY	$70.28 - $78.03 $1.2 Million - $1.34 Million	17,119 Added 20.21%	101,822 $7.45 Million
Q4 2022 Jan 27, 2023	SELL	$67.16 - $79.06 $21,827 - $25,694	-325 Reduced 0.38%	84,703 $0
Q3 2022 Nov 08, 2022	BUY	$66.43 - $77.87 $156,044 - $182,916	2,349 Added 2.84%	85,028 $5.8 Million
Q2 2022 Aug 09, 2022	SELL	$70.31 - $80.24 $2.32 Million - $2.65 Million	-33,049 Reduced 28.56%	82,679 $6.15 Million
Q1 2022 Apr 14, 2022	BUY	$75.14 - $81.94 $494,947 - $539,738	6,587 Added 6.04%	115,728 $9.17 Million
Q4 2021 Jan 19, 2022	BUY	$74.93 - $80.86 $301,818 - $325,704	4,028 Added 3.83%	109,141 $8.87 Million
Q3 2021 Oct 08, 2021	BUY	$74.23 - $78.13 $514,042 - $541,050	6,925 Added 7.05%	105,113 $7.88 Million
Q2 2021 Jul 29, 2021	BUY	$73.32 - $77.65 $764,654 - $809,811	10,429 Added 11.88%	98,188 $7.43 Million
Q1 2021 Apr 19, 2021	BUY	$63.23 - $73.67 $380,012 - $442,756	6,010 Added 7.35%	87,759 $6.43 Million
Q4 2020 Jan 28, 2021	BUY	$54.8 - $65.16 $448,921 - $533,790	8,192 Added 11.14%	81,749 $5.24 Million
Q3 2020 Oct 26, 2020	BUY	$50.37 - $58.54 $73,439 - $85,351	1,458 Added 2.02%	73,557 $4.07 Million
Q2 2020 Jul 13, 2020	BUY	$43.56 - $56.5 $509,042 - $660,259	11,686 Added 19.34%	72,099 $3.73 Million
Q1 2020 Apr 16, 2020	BUY	$39.5 - $59.28 $813,542 - $1.22 Million	20,596 Added 51.73%	60,413 $2.72 Million
Q4 2019 Feb 12, 2020	BUY	$52.87 - $58.15 $2.11 Million - $2.32 Million	39,817 New	39,817 $2.31 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

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 Mayfair Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mayfair Advisory Group, LLC with notifications on news.

Account

Mayfair Advisory Group, LLC Schwab Strategic Tr Us Dividen Transaction History