Adamsbrown Wealth Consultants LLC Schwab Strategic Tr Us Dividen Transaction History

Adamsbrown Wealth Consultants LLC

$247 Million
Q1 2024

A detailed history of Adamsbrown Wealth Consultants LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Adamsbrown Wealth Consultants LLC holds 463,347 shares of SCHD stock, worth $35.8 Million. This represents 15.15% of its overall portfolio holdings.

Number of Shares

463,347

Previous 427,518 8.38%

Holding current value

$35.8 Million

Previous $32.5 Million 14.79%

% of portfolio

15.15%

Previous 14.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$75.25 - $80.63 $2.7 Million - $2.89 Million	35,829 Added 8.38%	463,347 $37.4 Million
Q4 2023 Jan 29, 2024	BUY	$66.9 - $76.32 $961,687 - $1.1 Million	14,375 Added 3.48%	427,518 $32.5 Million
Q3 2023 Oct 24, 2023	SELL	$70.63 - $75.66 $262,884 - $281,606	-3,722 Reduced 0.89%	413,143 $29.2 Million
Q2 2023 Jul 12, 2023	BUY	$69.18 - $73.94 $1.77 Million - $1.89 Million	25,584 Added 6.54%	416,865 $30.3 Million
Q1 2023 May 10, 2023	BUY	$70.28 - $78.03 $3.14 Million - $3.49 Million	44,685 Added 12.89%	391,281 $28.6 Million

Q4 2022 Jan 27, 2023	BUY	$73.08 - $79.06 $3.33 Million - $3.6 Million	45,536 Added 15.13%	346,596 $0
Q3 2022 Oct 26, 2022	BUY	N/A	22,342 Added 8.02%	301,060 $20 Million
Q2 2022 Jul 27, 2022	BUY	N/A	39,892 Added 16.7%	278,718 $20 Million
Q1 2022 May 16, 2022	BUY	N/A	36,298 Added 17.92%	238,826 $18.8 Million
Q4 2021 Feb 17, 2022	BUY	N/A	202,528 New	202,528 $16.4 Million

Others Institutions Holding SCHD

# of Institutions

1,642

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Adamsbrown Wealth Consultants LLC Schwab Strategic Tr Us Dividen Transaction History