Regal Investment Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Regal Investment Advisors LLC

$1.3 Billion
Q4 2024

A detailed history of Regal Investment Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Regal Investment Advisors LLC holds 783,827 shares of SCHD stock, worth $21.6 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

783,827

Previous 238,003 229.33%

Holding current value

$21.6 Million

Previous $20.1 Million 6.44%

% of portfolio

1.64%

Previous 1.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$26.93 - $84.95 $14.7 Million - $46.4 Million	545,824 Added 229.33%	783,827 $21.4 Million
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $176,914 - $195,382	2,297 Added 0.97%	238,003 $20.1 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $353,729 - $373,979	4,666 Added 2.02%	235,706 $18.3 Million
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $8,804 - $9,433	-117 Reduced 0.05%	231,040 $18.6 Million
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $1.82 Million - $2.08 Million	-27,278 Reduced 10.56%	231,157 $17.6 Million
Q3 2023 Nov 13, 2023	SELL	$70.63 - $75.66 $1.17 Million - $1.25 Million	-16,517 Reduced 6.01%	258,435 $18.3 Million
Q2 2023 Aug 11, 2023	BUY	$69.18 - $73.94 $6.49 Million - $6.93 Million	93,759 Added 51.75%	274,952 $20 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $1.31 Million - $1.46 Million	18,698 Added 11.51%	181,193 $13.3 Million
Q4 2022 Mar 01, 2023	BUY	$67.16 - $79.06 $703,635 - $828,311	10,477 Added 6.89%	162,495 $12.3 Million
Q3 2022 Nov 15, 2022	BUY	$66.43 - $77.87 $282,792 - $331,492	4,257 Added 2.88%	152,018 $10.1 Million
Q2 2022 Aug 09, 2022	BUY	$70.31 - $80.24 $73,614 - $84,011	1,047 Added 0.71%	147,761 $10.6 Million
Q1 2022 May 09, 2022	SELL	$75.14 - $81.94 $96,855 - $105,620	-1,289 Reduced 0.87%	146,714 $11.6 Million
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $413,613 - $446,347	5,520 Added 3.87%	148,003 $12 Million
Q3 2021 Nov 05, 2021	BUY	$74.23 - $78.13 $962,763 - $1.01 Million	12,970 Added 10.01%	142,483 $10.6 Million
Q2 2021 Aug 09, 2021	BUY	$73.32 - $77.65 $486,918 - $515,673	6,641 Added 5.4%	129,513 $9.79 Million
Q1 2021 May 12, 2021	SELL	$63.23 - $73.67 $407,707 - $475,024	-6,448 Reduced 4.99%	122,872 $8.96 Million
Q4 2020 Feb 12, 2021	BUY	$54.8 - $65.16 $8,494 - $10,099	155 Added 0.12%	129,320 $8.3 Million
Q3 2020 Nov 13, 2020	SELL	$50.37 - $58.54 $84,974 - $98,756	-1,687 Reduced 1.29%	129,165 $7.14 Million
Q2 2020 Aug 03, 2020	BUY	$43.56 - $56.5 $135,776 - $176,110	3,117 Added 2.44%	130,852 $6.77 Million
Q1 2020 May 12, 2020	BUY	$39.5 - $59.28 $282,938 - $424,622	7,163 Added 5.94%	127,735 $5.75 Million
Q4 2019 Jan 29, 2020	SELL	$52.87 - $58.15 $34,365 - $37,797	-650 Reduced 0.54%	120,572 $6.98 Million
Q3 2019 Nov 15, 2019	SELL	$54.39 - $55.76 $48,135 - $49,347	-885 Reduced 0.72%	121,222 $6.64 Million
Q2 2019 Jul 26, 2019	BUY	N/A	2,654 Added 2.22%	122,107 $6.48 Million
Q1 2019 May 09, 2019	BUY	N/A	1,598 Added 1.36%	119,453 $6.25 Million
Q4 2018 Feb 04, 2019	BUY	N/A	502 Added 0.43%	117,855 $5.54 Million
Q3 2018 Nov 05, 2018	BUY	N/A	39,196 Added 50.15%	117,353 $6.22 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-27,178 Reduced 25.8%	78,157 $3.85 Million
Q1 2018 Apr 25, 2018	BUY	N/A	1,056 Added 1.01%	105,335 $5.17 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-4,861 Reduced 4.45%	104,279 $5.34 Million
Q3 2017 Nov 08, 2017	BUY	N/A	109,140	109,140 $5.11 Million

Others Institutions Holding SCHD

# of Institutions

1,952

Shares Held

848M

Call Options Held

4.82M

Put Options Held

2.73M

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 Regal Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regal Investment Advisors LLC with notifications on news.

Account

Regal Investment Advisors LLC Schwab Strategic Tr Us Dividen Transaction History