Wfa Asset Management Corp Schwab Strategic Tr Us Dividen Transaction History

Wfa Asset Management Corp

$177 Billion
Q2 2025

A detailed history of Wfa Asset Management Corp transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Wfa Asset Management Corp holds 361,677 shares of SCHD stock, worth $9.72 Million. This represents 15.9% of its overall portfolio holdings.

Number of Shares

361,677

Previous 417,238 13.32%

Holding current value

$9.72 Million

Previous $33.6 Billion 16.4%

% of portfolio

15.9%

Previous 17.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$24.32 - $27.87 $1.35 Million - $1.55 Million	-55,561 Reduced 13.32%	361,677 $28.1 Billion
Q1 2025 Apr 14, 2025	SELL	$27.01 - $28.54 $13.1 Million - $13.8 Million	-484,728 Reduced 53.74%	417,238 $33.6 Billion
Q4 2024 Jan 24, 2025	BUY	$26.93 - $84.95 $15.7 Million - $49.4 Million	581,482 Added 181.44%	901,966 $24.6 Billion
Q3 2024 Oct 29, 2024	SELL	$77.02 - $85.06 $3.2 Million - $3.54 Million	-41,570 Reduced 11.48%	320,484 $27.1 Billion
Q2 2024 Jul 19, 2024	SELL	$75.81 - $80.15 $4.19 Million - $4.43 Million	-55,241 Reduced 13.24%	362,054 $28.2 Billion
Q1 2024 Apr 18, 2024	SELL	$75.25 - $80.63 $2.03 Million - $2.18 Million	-27,025 Reduced 6.08%	417,295 $33.6 Billion
Q4 2023 May 24, 2024	BUY	$66.9 - $76.32 $150,859 - $172,101	2,255 Added 0.51%	445,850 $33.9 Billion
Q4 2023 Jan 31, 2024	BUY	$66.9 - $76.32 $149,856 - $170,956	2,240 Added 0.51%	444,320 $33.8 Billion
Q3 2023 May 24, 2024	BUY	$70.63 - $75.66 $1.86 Million - $1.99 Million	26,300 Added 6.3%	443,595 $31.4 Billion
Q3 2023 Oct 13, 2023	BUY	$70.63 - $75.66 $565,534 - $605,809	8,007 Added 1.84%	442,080 $31.3 Billion
Q2 2023 Oct 13, 2023	BUY	$69.18 - $73.94 $687,234 - $734,519	9,934 Added 2.34%	434,073 $31.5 Billion
Q1 2023 Oct 13, 2023	BUY	$70.28 - $78.03 $800,559 - $888,839	11,391 Added 2.76%	424,139 $31 Billion
Q4 2022 Oct 13, 2023	BUY	$67.16 - $79.06 $667,100 - $785,302	9,933 Added 2.47%	412,748 $31.2 Billion
Q3 2022 Oct 13, 2023	BUY	$66.43 - $77.87 $878,868 - $1.03 Million	13,230 Added 3.4%	402,815 $26.8 Billion
Q2 2022 Oct 13, 2023	BUY	$70.31 - $80.24 $846,321 - $965,848	12,037 Added 3.19%	389,585 $27.9 Billion
Q1 2022 Oct 13, 2023	BUY	$75.14 - $81.94 $224,894 - $245,246	2,993 Added 0.8%	377,548 $29.8 Billion
Q4 2021 Oct 13, 2023	BUY	$74.93 - $80.86 $28.1 Million - $30.3 Million	374,555 New	374,555 $30.3 Billion

Others Institutions Holding SCHD

# of Institutions

2,000

Shares Held

896M

Call Options Held

4.42M

Put Options Held

2.23M

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Wfa Asset Management Corp Schwab Strategic Tr Us Dividen Transaction History