Pfg Advisors Schwab Strategic Tr Us Dividen Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Pfg Advisors holds 234,292 shares of SCHD stock, worth $6.46 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

234,292

Previous 236,618 0.98%

Holding current value

$6.46 Million

Previous $18.4 Million 7.64%

% of portfolio

1.28%

Previous 1.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$77.02 - $85.06 $179,148 - $197,849	-2,326 Reduced 0.98%	234,292 $19.8 Million
Q2 2024 Aug 07, 2024	BUY	$75.81 - $80.15 $308,470 - $326,130	4,069 Added 1.75%	236,618 $18.4 Million
Q1 2024 May 06, 2024	BUY	$75.25 - $80.63 $672,283 - $720,348	8,934 Added 4.0%	232,549 $18.8 Million
Q4 2023 Jan 19, 2024	SELL	$66.9 - $76.32 $462,747 - $527,905	-6,917 Reduced 3.0%	223,615 $17 Million
Q3 2023 Oct 13, 2023	BUY	$70.63 - $75.66 $438,471 - $469,697	6,208 Added 2.77%	230,532 $16.3 Million
Q2 2023 Jul 20, 2023	SELL	$69.18 - $73.94 $595,847 - $636,845	-8,613 Reduced 3.7%	224,324 $16.3 Million
Q1 2023 Apr 20, 2023	BUY	$70.28 - $78.03 $1.15 Million - $1.28 Million	16,376 Added 7.56%	232,937 $17 Million
Q4 2022 Jan 27, 2023	BUY	$67.16 - $79.06 $719,485 - $846,969	10,713 Added 5.2%	216,561 $16.4 Million
Q3 2022 Oct 13, 2022	BUY	$66.43 - $77.87 $13.7 Million - $16 Million	205,848 New	205,848 $13.7 Million
Q1 2022 Apr 19, 2022	SELL	$75.14 - $81.94 $11.3 Million - $12.4 Million	-150,833 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$74.93 - $80.86 $1.34 Million - $1.45 Million	17,873 Added 13.44%	150,833 $12.2 Million
Q3 2021 Nov 05, 2021	BUY	$74.23 - $78.13 $509,737 - $536,518	6,867 Added 5.45%	132,960 $9.87 Million
Q2 2021 Jul 28, 2021	BUY	$73.32 - $77.65 $1.53 Million - $1.62 Million	20,905 Added 19.87%	126,093 $9.54 Million
Q1 2021 Apr 27, 2021	BUY	$63.23 - $73.67 $1.1 Million - $1.28 Million	17,366 Added 19.77%	105,188 $7.67 Million
Q4 2020 Jan 26, 2021	BUY	$54.8 - $65.16 $930,668 - $1.11 Million	16,983 Added 23.97%	87,822 $5.63 Million
Q3 2020 Oct 13, 2020	BUY	$50.37 - $58.54 $151,361 - $175,912	3,005 Added 4.43%	70,839 $4.07 Million
Q2 2020 Jul 16, 2020	SELL	$43.56 - $56.5 $265,323 - $344,141	-6,091 Reduced 8.24%	67,834 $3.49 Million
Q1 2020 Apr 29, 2020	BUY	$39.5 - $59.28 $160,725 - $241,210	4,069 Added 5.82%	73,925 $3.62 Million
Q4 2019 Jan 14, 2020	BUY	$52.87 - $58.15 $281,427 - $309,532	5,323 Added 8.25%	69,856 $4.04 Million
Q3 2019 Oct 15, 2019	BUY	$54.39 - $55.76 $176,985 - $181,443	3,254 Added 5.31%	64,533 $3.44 Million
Q2 2019 Aug 05, 2019	BUY	N/A	11,438 Added 22.95%	61,279 $3.37 Million
Q1 2019 May 08, 2019	BUY	N/A	4,200 Added 9.2%	49,841 $2.69 Million
Q4 2018 Feb 19, 2019	BUY	N/A	5,182 Added 12.81%	45,641 $2.33 Million
Q4 2018 Jan 18, 2019	BUY	N/A	5,406 Added 15.42%	40,459 $1.95 Million
Q3 2018 Oct 26, 2018	BUY	N/A	4,900 Added 16.25%	35,053 $1.76 Million
Q2 2018 Jul 19, 2018	BUY	N/A	8,949 Added 42.2%	30,153 $1.49 Million
Q1 2018 Apr 06, 2018	BUY	N/A	9,756 Added 85.22%	21,204 $1.04 Million
Q4 2017 Feb 02, 2018	BUY	N/A	11,448	11,448 $586,000

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

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