Register Financial Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Register Financial Advisors LLC

$199 Billion
Q4 2024

A detailed history of Register Financial Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Register Financial Advisors LLC holds 95,891 shares of SCHD stock, worth $2.7 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

95,891

Previous 31,805 201.5%

Holding current value

$2.7 Million

Previous $2.69 Billion 2.56%

% of portfolio

1.32%

Previous 1.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$26.93 - $84.95 $1.73 Million - $5.44 Million	64,086 Added 201.5%	95,891 $2.62 Billion
Q3 2024 Oct 15, 2024	BUY	$77.02 - $85.06 $147,878 - $163,315	1,920 Added 6.42%	31,805 $2.69 Billion
Q2 2024 Jul 12, 2024	BUY	$75.81 - $80.15 $236,148 - $249,667	3,115 Added 11.64%	29,885 $2.32 Billion
Q1 2024 Apr 16, 2024	SELL	$75.25 - $80.63 $45,451 - $48,700	-604 Reduced 2.21%	26,770 $2.16 Billion
Q4 2023 Jan 12, 2024	SELL	$66.9 - $76.32 $53,453 - $60,979	-799 Reduced 2.84%	27,374 $2.08 Billion
Q3 2023 Oct 13, 2023	SELL	$70.63 - $75.66 $31,359 - $33,593	-444 Reduced 1.55%	28,173 $1.99 Billion
Q2 2023 Aug 04, 2023	BUY	$69.18 - $73.94 $69,664 - $74,457	1,007 Added 3.65%	28,617 $2.08 Billion
Q1 2023 May 10, 2023	BUY	$70.28 - $78.03 $390,756 - $433,846	5,560 Added 25.22%	27,610 $2.02 Billion
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $1.48 Million - $1.74 Million	22,050 New	22,050 $1.67 Billion

Others Institutions Holding SCHD

# of Institutions

1,936

Shares Held

822M

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 Register Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Register Financial Advisors LLC with notifications on news.

Account

Register Financial Advisors LLC Schwab Strategic Tr Us Dividen Transaction History