Members Advisory Group LLC Schwab Strategic Tr Us Dividen Transaction History

Members Advisory Group LLC

$221 Million
Q4 2024

A detailed history of Members Advisory Group LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Members Advisory Group LLC holds 24,946 shares of SCHD stock, worth $699,236. This represents 0.31% of its overall portfolio holdings.

Number of Shares

24,946

Previous 248,577 89.96%

Holding current value

$699,236

Previous $21 Million 96.76%

% of portfolio

0.31%

Previous 10.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$26.93 - $84.95 $6.02 Million - $19 Million	-223,631 Reduced 89.96%	24,946 $681,000
Q3 2024 Nov 12, 2024	SELL	$77.02 - $85.06 $1.82 Million - $2.01 Million	-23,669 Reduced 8.69%	248,577 $21 Million
Q2 2024 Jul 26, 2024	SELL	$75.81 - $80.15 $2.12 Million - $2.24 Million	-27,997 Reduced 9.32%	272,246 $21.2 Million
Q1 2024 Apr 26, 2024	SELL	$75.25 - $80.63 $118,895 - $127,395	-1,580 Reduced 0.52%	300,243 $24.2 Million
Q4 2023 Feb 09, 2024	SELL	$66.9 - $76.32 $513,658 - $585,984	-7,678 Reduced 2.48%	301,823 $23 Million
Q3 2023 Nov 09, 2023	BUY	$70.63 - $75.66 $284,638 - $304,909	4,030 Added 1.32%	309,501 $21.9 Million
Q2 2023 Aug 04, 2023	SELL	$69.18 - $73.94 $237,425 - $253,762	-3,432 Reduced 1.11%	305,471 $22.2 Million
Q1 2023 Apr 28, 2023	SELL	$70.28 - $78.03 $122,146 - $135,616	-1,738 Reduced 0.56%	308,903 $22.6 Million
Q4 2022 Feb 06, 2023	SELL	$67.16 - $79.06 $21,961 - $25,852	-327 Reduced 0.11%	310,641 $23.5 Million
Q3 2022 Oct 24, 2022	SELL	$66.43 - $77.87 $137,443 - $161,113	-2,069 Reduced 0.66%	310,968 $20.7 Million
Q2 2022 Aug 10, 2022	BUY	$70.31 - $80.24 $28,475 - $32,497	405 Added 0.13%	313,037 $22.4 Million
Q1 2022 May 06, 2022	SELL	$75.14 - $81.94 $49,291 - $53,752	-656 Reduced 0.21%	312,632 $24.6 Million
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $23.5 Million - $25.3 Million	313,288 New	313,288 $25.3 Million

Others Institutions Holding SCHD

# of Institutions

1,949

Shares Held

833M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Members Advisory Group LLC Schwab Strategic Tr Us Dividen Transaction History