Mutual Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Mutual Advisors, LLC

$3.31 Billion
Q4 2024

A detailed history of Mutual Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Mutual Advisors, LLC holds 564,980 shares of SCHD stock, worth $15.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

564,980

Previous 543,921 3.87%

Holding current value

$15.6 Million

Previous $46 Million 66.43%

% of portfolio

0.47%

Previous 1.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$26.93 - $84.95 $567,118 - $1.79 Million	21,059 Added 3.87%	564,980 $15.4 Million
Q3 2024 Oct 25, 2024	BUY	$77.02 - $85.06 $28.3 Million - $31.3 Million	367,725 Added 208.7%	543,921 $46 Million
Q2 2024 Jul 30, 2024	SELL	$75.81 - $80.15 $1.25 Million - $1.32 Million	-16,525 Reduced 8.57%	176,196 $13.7 Million
Q1 2024 May 02, 2024	SELL	$75.25 - $80.63 $342,086 - $366,543	-4,546 Reduced 2.3%	192,721 $15.5 Million
Q4 2023 Jan 12, 2024	SELL	$66.9 - $76.32 $6.73 Million - $7.68 Million	-100,568 Reduced 33.77%	197,267 $15 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $912,468 - $977,451	12,919 Added 4.53%	297,835 $21.1 Million
Q2 2023 Jul 31, 2023	SELL	$69.18 - $73.94 $88,550 - $94,643	-1,280 Reduced 0.45%	284,916 $20.7 Million
Q1 2023 Apr 11, 2023	BUY	$70.28 - $78.03 $4.19 Million - $4.66 Million	59,671 Added 26.34%	286,196 $20.9 Million
Q4 2022 Jan 12, 2023	BUY	$67.16 - $79.06 $2.85 Million - $3.36 Million	42,444 Added 23.06%	226,525 $0
Q3 2022 Nov 03, 2022	BUY	$66.43 - $77.87 $6.03 Million - $7.07 Million	90,838 Added 97.42%	184,081 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $791,409 - $903,181	11,256 Added 13.73%	93,243 $6.68 Million
Q1 2022 May 09, 2022	BUY	$75.14 - $81.94 $577,375 - $629,626	7,684 Added 10.34%	81,987 $6.47 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $459,171 - $495,510	6,128 Added 8.99%	74,303 $6.01 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $674,231 - $709,654	9,083 Added 15.37%	68,175 $5.06 Million
Q2 2021 Aug 12, 2021	BUY	$73.32 - $77.65 $145,100 - $153,669	1,979 Added 3.47%	59,092 $4.47 Million
Q1 2021 May 13, 2021	BUY	$63.23 - $73.67 $64,304 - $74,922	1,017 Added 1.81%	57,113 $4.17 Million
Q4 2020 Feb 11, 2021	BUY	$54.8 - $65.16 $171,250 - $203,625	3,125 Added 5.9%	56,096 $3.6 Million
Q3 2020 Nov 13, 2020	SELL	$50.37 - $58.54 $13,801 - $16,039	-274 Reduced 0.51%	52,971 $2.93 Million
Q2 2020 Aug 05, 2020	BUY	$43.56 - $56.5 $4,748 - $6,158	109 Added 0.21%	53,245 $2.76 Million
Q1 2020 May 13, 2020	BUY	$39.5 - $59.28 $466,139 - $699,563	11,801 Added 28.55%	53,136 $2.39 Million
Q4 2019 Feb 11, 2020	BUY	$52.87 - $58.15 $125,724 - $138,280	2,378 Added 6.1%	41,335 $2.39 Million
Q3 2019 Nov 01, 2019	BUY	$54.39 - $55.76 $45,143 - $46,280	830 Added 2.18%	38,957 $2.13 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-699 Reduced 1.8%	38,127 $2.02 Million
Q1 2019 May 15, 2019	SELL	N/A	-340 Reduced 0.87%	38,826 $2.03 Million
Q4 2018 Feb 15, 2019	BUY	N/A	12,367 Added 46.15%	39,166 $1.84 Million
Q3 2018 Nov 15, 2018	BUY	N/A	169 Added 0.63%	26,799 $1.42 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,621 Added 6.48%	26,630 $1.31 Million
Q1 2018 May 11, 2018	BUY	N/A	6,143 Added 32.56%	25,009 $1.23 Million
Q4 2017 Feb 12, 2018	BUY	N/A	18,866	18,866 $965,000

Others Institutions Holding SCHD

# of Institutions

1,948

Shares Held

825M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Mutual Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History