Adams Wealth Management Schwab Strategic Tr Us Dividen Transaction History

Adams Wealth Management

$458 Million
Q1 2025

A detailed history of Adams Wealth Management transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Adams Wealth Management holds 33,287 shares of SCHD stock, worth $894,754. This represents 0.2% of its overall portfolio holdings.

Number of Shares

33,287

Previous 33,590 0.9%

Holding current value

$894,754

Previous $917,000 1.42%

% of portfolio

0.2%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$27.01 - $28.54 $8,184 - $8,647	-303 Reduced 0.9%	33,287 $930,000
Q4 2024 Feb 13, 2025	BUY	$26.93 - $84.95 $623,510 - $1.97 Million	23,153 Added 221.84%	33,590 $917,000
Q3 2024 Oct 28, 2024	SELL	$77.02 - $85.06 $38,047 - $42,019	-494 Reduced 4.52%	10,437 $882,000
Q2 2024 Jul 16, 2024	SELL	$75.81 - $80.15 $223,108 - $235,881	-2,943 Reduced 21.21%	10,931 $849,000
Q1 2024 May 20, 2024	SELL	$75.25 - $80.63 $67,424 - $72,244	-896 Reduced 6.07%	13,874 $1.12 Million
Q4 2023 Feb 12, 2024	SELL	$66.9 - $76.32 $50,910 - $58,079	-761 Reduced 4.9%	14,770 $1.12 Million
Q3 2023 Nov 09, 2023	SELL	$70.63 - $75.66 $5,650 - $6,052	-80 Reduced 0.51%	15,531 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $35,835 - $38,300	518 Added 3.43%	15,611 $1.13 Million
Q1 2023 May 03, 2023	BUY	$70.28 - $78.03 $126,644 - $140,610	1,802 Added 13.56%	15,093 $1.1 Million
Q4 2022 Feb 17, 2023	BUY	$67.16 - $79.06 $79,315 - $93,369	1,181 Added 9.75%	13,291 $1 Million
Q3 2022 Nov 10, 2022	SELL	$66.43 - $77.87 $29,827 - $34,963	-449 Reduced 3.58%	12,110 $804,000
Q2 2022 Jul 20, 2022	SELL	$70.31 - $80.24 $3,937 - $4,493	-56 Reduced 0.44%	12,559 $900,000
Q1 2022 Apr 11, 2022	SELL	$75.14 - $81.94 $37,570 - $40,970	-500 Reduced 3.81%	12,615 $995,000
Q4 2021 Feb 09, 2022	SELL	$74.93 - $80.86 $78,826 - $85,064	-1,052 Reduced 7.43%	13,115 $1.06 Million
Q3 2021 Nov 02, 2021	SELL	$74.23 - $78.13 $127,824 - $134,539	-1,722 Reduced 10.84%	14,167 $1.05 Million
Q2 2021 Aug 03, 2021	SELL	$73.32 - $77.65 $35,926 - $38,048	-490 Reduced 2.99%	15,889 $1.2 Million
Q1 2021 May 12, 2021	SELL	$63.23 - $73.67 $29,591 - $34,477	-468 Reduced 2.78%	16,379 $1.19 Million
Q4 2020 Feb 08, 2021	SELL	$54.8 - $65.16 $51,183 - $60,859	-934 Reduced 5.25%	16,847 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$50.37 - $58.54 $27,502 - $31,962	546 Added 3.17%	17,781 $983,000
Q2 2020 Aug 04, 2020	SELL	$43.56 - $56.5 $241,583 - $313,349	-5,546 Reduced 24.34%	17,235 $892,000
Q1 2020 May 06, 2020	BUY	$39.5 - $59.28 $899,849 - $1.35 Million	22,781 New	22,781 $1.03 Million

Others Institutions Holding SCHD

# of Institutions

2,000

Shares Held

897M

Call Options Held

4.42M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Adams Wealth Management Schwab Strategic Tr Us Dividen Transaction History