W Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

W Advisors, LLC

$159 Million
Q4 2024

A detailed history of W Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, W Advisors, LLC holds 30,657 shares of SCHD stock, worth $851,038. This represents 0.52% of its overall portfolio holdings.

Number of Shares

30,657

Previous 8,854 246.25%

Holding current value

$851,038

Previous $748,000 11.9%

% of portfolio

0.52%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$26.93 - $84.95 $587,154 - $1.85 Million	21,803 Added 246.25%	30,657 $837,000
Q3 2024 Oct 28, 2024	BUY	$77.02 - $85.06 $114,605 - $126,569	1,488 Added 20.2%	8,854 $748,000
Q2 2024 Aug 06, 2024	BUY	$75.81 - $80.15 $48,594 - $51,376	641 Added 9.53%	7,366 $572,000
Q1 2024 Apr 25, 2024	BUY	$75.25 - $80.63 $33,034 - $35,396	439 Added 6.98%	6,725 $542,000
Q4 2023 Feb 06, 2024	BUY	$66.9 - $76.32 $41,946 - $47,852	627 Added 11.08%	6,286 $478,000
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $36,798 - $39,418	521 Added 10.14%	5,659 $400,000
Q2 2023 Aug 03, 2023	BUY	$69.18 - $73.94 $164,025 - $175,311	2,371 Added 85.69%	5,138 $373,000
Q4 2022 Feb 06, 2023	BUY	$67.16 - $79.06 $185,831 - $218,759	2,767 New	2,767 $209,000

Others Institutions Holding SCHD

# of Institutions

1,948

Shares Held

833M

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

News

Stay updated on W Advisors, LLC with notifications on news.

Account