Adamsbrown Wealth Consultants LLC Schwab Strategic Tr Us Dividen Transaction History

Adamsbrown Wealth Consultants LLC

$292 Million
Q4 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 1,533,215 shares of SCHD stock, worth $42.9 Million. This represents 14.34% of its overall portfolio holdings.

Number of Shares

1,533,215

Previous 503,303 204.63%

Holding current value

$42.9 Million

Previous $42.5 Million 1.54%

% of portfolio

14.34%

Previous 14.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$26.93 - $84.95 $27.7 Million - $87.5 Million	1,029,912 Added 204.63%	1,533,215 $41.9 Million
Q3 2024 Oct 11, 2024	BUY	$77.02 - $85.06 $1.85 Million - $2.04 Million	24,004 Added 5.01%	503,303 $42.5 Million
Q2 2024 Jul 12, 2024	BUY	$75.81 - $80.15 $1.21 Million - $1.28 Million	15,952 Added 3.44%	479,299 $37.3 Million
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	$67.16 - $79.06 $3.06 Million - $3.6 Million	45,536 Added 15.13%	346,596 $0
Q3 2022 Oct 26, 2022	BUY	$66.43 - $77.87 $1.48 Million - $1.74 Million	22,342 Added 8.02%	301,060 $20 Million
Q2 2022 Jul 27, 2022	BUY	$70.31 - $80.24 $2.8 Million - $3.2 Million	39,892 Added 16.7%	278,718 $20 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $2.73 Million - $2.97 Million	36,298 Added 17.92%	238,826 $18.8 Million
Q4 2021 Feb 17, 2022	BUY	$74.93 - $80.86 $15.2 Million - $16.4 Million	202,528 New	202,528 $16.4 Million

Others Institutions Holding SCHD

# of Institutions

1,820

Shares Held

420M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Adamsbrown Wealth Consultants LLC Schwab Strategic Tr Us Dividen Transaction History