Mfa Wealth Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Mfa Wealth Advisors, LLC

$391 Million
Q4 2024

A detailed history of Mfa Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Mfa Wealth Advisors, LLC holds 1,478,079 shares of SCHD stock, worth $41 Million. This represents 10.34% of its overall portfolio holdings.

Number of Shares

1,478,079

Previous 411,594 259.11%

Holding current value

$41 Million

Previous $34.8 Million 16.06%

% of portfolio

10.34%

Previous 9.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$26.93 - $84.95 $28.7 Million - $90.6 Million	1,066,485 Added 259.11%	1,478,079 $40.4 Million
Q3 2024 Oct 22, 2024	BUY	$77.02 - $85.06 $18.4 Million - $20.3 Million	238,891 Added 138.32%	411,594 $34.8 Million
Q2 2024 Jul 22, 2024	SELL	$75.81 - $80.15 $160,338 - $169,517	-2,115 Reduced 1.21%	172,703 $13.4 Million
Q1 2024 Apr 24, 2024	SELL	$75.25 - $80.63 $16,856 - $18,061	-224 Reduced 0.13%	174,818 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $131,190 - $149,663	1,961 Added 1.13%	175,042 $13.3 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $609,113 - $652,491	8,624 Added 5.24%	173,081 $12.2 Million
Q2 2023 Aug 10, 2023	BUY	$69.18 - $73.94 $232,513 - $248,512	3,361 Added 2.09%	164,457 $11.9 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $133,321 - $148,022	1,897 Added 1.19%	161,096 $11.8 Million
Q4 2022 Feb 03, 2023	SELL	$67.16 - $79.06 $157,557 - $185,474	-2,346 Reduced 1.45%	159,199 $12 Million
Q3 2022 Nov 22, 2022	BUY	$66.43 - $77.87 $425,484 - $498,757	6,405 Added 4.13%	161,545 $10.7 Million
Q2 2022 Aug 10, 2022	BUY	$70.31 - $80.24 $261,412 - $298,332	3,718 Added 2.46%	155,140 $11.1 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $498,328 - $543,426	6,632 Added 4.58%	151,422 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $442,761 - $477,801	5,909 Added 4.25%	144,790 $11.7 Million
Q3 2021 Nov 24, 2021	SELL	$74.23 - $78.13 $622 Million - $655 Million	-8,381,091 Reduced 98.37%	138,881 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $622 Million - $655 Million	8,384,412 Added 6185.02%	8,519,972 $10.4 Million
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $1.85 Million - $1.96 Million	25,190 Added 22.82%	135,560 $10.3 Million
Q1 2021 May 14, 2021	BUY	$63.23 - $73.67 $1.04 Million - $1.21 Million	16,381 Added 17.43%	110,370 $8.04 Million
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $20,988 - $24,956	383 Added 0.41%	93,989 $6.03 Million
Q3 2020 Nov 12, 2020	SELL	$50.37 - $58.54 $80,692 - $93,781	-1,602 Reduced 1.68%	93,606 $5.18 Million
Q2 2020 Aug 13, 2020	BUY	$43.56 - $56.5 $4.15 Million - $5.38 Million	95,208 New	95,208 $0
Q1 2020 Apr 09, 2020	SELL	$39.5 - $59.28 $5.35 Million - $8.03 Million	-135,376 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$52.87 - $58.15 $403,239 - $443,510	7,627 Added 5.97%	135,376 $7.84 Million
Q3 2019 Nov 13, 2019	BUY	$54.39 - $55.76 $232,245 - $238,095	4,270 Added 3.46%	127,749 $7 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-404 Reduced 0.33%	123,479 $6.55 Million
Q1 2019 Apr 29, 2019	BUY	N/A	123,883 New	123,883 $6.48 Million

Others Institutions Holding SCHD

# of Institutions

1,903

Shares Held

674M

Call Options Held

3.35M

Put Options Held

1.22M

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 Mfa Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mfa Wealth Advisors, LLC with notifications on news.

Account

Mfa Wealth Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History