Redhawk Wealth Advisors, Inc. Schwab Strategic Tr Us Dividen Transaction History

Redhawk Wealth Advisors, Inc.

$645 Million
Q3 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 70,226 shares of SCHD stock, worth $1.94 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

70,226

Previous 72,245 2.79%

Holding current value

$1.94 Million

Previous $5.62 Million 5.68%

% of portfolio

0.92%

Previous 0.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$77.02 - $85.06 $155,503 - $171,736	-2,019 Reduced 2.79%	70,226 $5.94 Million
Q2 2024 Jul 16, 2024	BUY	$75.81 - $80.15 $91,654 - $96,901	1,209 Added 1.7%	72,245 $5.62 Million
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $755,585 - $809,605	-10,041 Reduced 12.38%	71,036 $5.73 Million
Q4 2023 Jan 12, 2024	BUY	$66.9 - $76.32 $4.5 Million - $5.13 Million	67,275 Added 487.43%	81,077 $6.17 Million
Q3 2023 Oct 13, 2023	BUY	$70.63 - $75.66 $219,588 - $235,226	3,109 Added 29.08%	13,802 $976,000
Q2 2023 Jul 13, 2023	BUY	$69.18 - $73.94 $138,290 - $147,806	1,999 Added 22.99%	10,693 $776,000
Q1 2023 Apr 28, 2023	SELL	$70.28 - $78.03 $1,405 - $1,560	-20 Reduced 0.23%	8,694 $636,000
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $60,511 - $71,233	901 Added 11.53%	8,714 $658,000
Q3 2022 Oct 27, 2022	BUY	$66.43 - $77.87 $40,389 - $47,344	608 Added 8.44%	7,813 $519,000
Q2 2022 Aug 25, 2022	SELL	$70.31 - $80.24 $110,386 - $125,976	-1,570 Reduced 17.89%	7,205 $516,000
Q1 2022 Apr 21, 2022	BUY	$75.14 - $81.94 $79,272 - $86,446	1,055 Added 13.67%	8,775 $692,000
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $216,397 - $233,523	2,888 Added 59.77%	7,720 $624,000
Q3 2021 Nov 02, 2021	SELL	$74.23 - $78.13 $42,162 - $44,377	-568 Reduced 10.52%	4,832 $359,000
Q2 2021 Aug 04, 2021	SELL	$73.32 - $77.65 $11.5 Million - $12.2 Million	-157,298 Reduced 96.68%	5,400 $408,000
Q1 2021 May 07, 2021	BUY	$63.23 - $73.67 $10.3 Million - $12 Million	162,698 New	162,698 $11.9 Million

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

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 Redhawk Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Redhawk Wealth Advisors, Inc. with notifications on news.

Account

Redhawk Wealth Advisors, Inc. Schwab Strategic Tr Us Dividen Transaction History