Old Port Advisors Schwab Strategic Tr Us Dividen Transaction History

Old Port Advisors

$348 Billion
Q4 2024

A detailed history of Old Port Advisors transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Old Port Advisors holds 238,617 shares of SCHD stock, worth $6.62 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

238,617

Previous 77,552 207.69%

Holding current value

$6.62 Million

Previous $6.56 Billion 0.56%

% of portfolio

1.87%

Previous 1.82%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$26.93 - $84.95 $4.34 Million - $13.7 Million	161,065 Added 207.69%	238,617 $6.52 Billion
Q3 2024 Oct 24, 2024	SELL	$77.02 - $85.06 $1.61 Million - $1.78 Million	-20,948 Reduced 21.27%	77,552 $6.56 Billion
Q2 2024 Jul 18, 2024	BUY	$75.81 - $80.15 $494,053 - $522,337	6,517 Added 7.09%	98,500 $7.66 Billion
Q1 2024 Jun 26, 2024	BUY	$75.25 - $80.63 $628,864 - $673,824	8,357 Added 9.99%	91,983 $7.42 Billion
Q4 2023 Jun 26, 2024	BUY	$66.9 - $76.32 $181,232 - $206,750	2,709 Added 3.35%	83,626 $6.37 Billion
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $646,900 - $692,969	9,159 Added 12.76%	80,917 $5.73 Billion
Q1 2023 Apr 12, 2023	BUY	$70.28 - $78.03 $170,639 - $189,456	2,428 Added 3.5%	71,758 $5.28 Billion
Q4 2022 Jan 11, 2023	BUY	$67.16 - $79.06 $432,376 - $508,988	6,438 Added 10.24%	69,330 $5.24 Billion
Q3 2022 Oct 13, 2022	BUY	$66.43 - $77.87 $31,222 - $36,598	470 Added 0.75%	62,892 $4.39 Million
Q2 2022 Jul 08, 2022	BUY	$70.31 - $80.24 $174,368 - $198,995	2,480 Added 4.14%	62,422 $4.47 Million
Q1 2022 Apr 12, 2022	BUY	$75.14 - $81.94 $287,335 - $313,338	3,824 Added 6.81%	59,942 $4.75 Million
Q4 2021 Jan 12, 2022	SELL	$74.93 - $80.86 $10,714 - $11,562	-143 Reduced 0.25%	56,118 $4.57 Million
Q3 2021 Oct 12, 2021	BUY	$74.23 - $78.13 $52,480 - $55,237	707 Added 1.27%	56,261 $4.25 Million
Q2 2021 Jul 20, 2021	BUY	$73.32 - $77.65 $101,768 - $107,778	1,388 Added 2.56%	55,554 $4.22 Million
Q1 2021 Apr 08, 2021	BUY	$63.23 - $73.67 $175,589 - $204,581	2,777 Added 5.4%	54,166 $3.95 Million
Q4 2020 Jan 08, 2021	BUY	$54.8 - $65.16 $76,939 - $91,484	1,404 Added 2.81%	51,389 $3.25 Million
Q3 2020 Oct 08, 2020	BUY	$50.37 - $58.54 $19,996 - $23,240	397 Added 0.8%	49,985 $2.76 Million
Q2 2020 Jul 08, 2020	SELL	$43.56 - $56.5 $69,173 - $89,722	-1,588 Reduced 3.1%	49,588 $2.57 Million
Q1 2020 Apr 17, 2020	BUY	$39.5 - $59.28 $34,878 - $52,344	883 Added 1.76%	51,176 $2.3 Million
Q4 2019 Jan 09, 2020	SELL	$52.87 - $58.15 $86,653 - $95,307	-1,639 Reduced 3.16%	50,293 $2.9 Million
Q3 2019 Oct 10, 2019	BUY	$54.39 - $55.76 $19,634 - $20,129	361 Added 0.7%	51,932 $2.81 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-97 Reduced 0.19%	51,571 $2.78 Million
Q1 2019 Apr 08, 2019	BUY	N/A	971 Added 1.92%	51,668 $2.7 Million
Q4 2018 Jan 30, 2019	BUY	N/A	1,139 Added 2.3%	50,697 $2.46 Million
Q2 2018 Sep 24, 2018	BUY	N/A	49,558 New	49,558 $2.44 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 Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Account

Old Port Advisors Schwab Strategic Tr Us Dividen Transaction History