Aevitas Wealth Management, Inc. Schwab Strategic Tr Us Dividen Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

A detailed history of Aevitas Wealth Management, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Aevitas Wealth Management, Inc. holds 47,789 shares of SCHD stock, worth $1.3 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

47,789

Previous 33,826 41.28%

Holding current value

$1.3 Million

Previous $2.25 Million 60.61%

% of portfolio

2.14%

Previous 1.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$67.16 - $79.06 $937,755 - $1.1 Million	13,963 Added 41.28%	47,789 $0
Q3 2022 Oct 24, 2022	BUY	$66.43 - $77.87 $458,234 - $537,147	6,898 Added 25.62%	33,826 $2.25 Million
Q2 2022 Jul 22, 2022	BUY	$70.31 - $80.24 $456,733 - $521,239	6,496 Added 31.79%	26,928 $1.93 Million
Q1 2022 Apr 25, 2022	BUY	$75.14 - $81.94 $1.06 Million - $1.16 Million	14,144 Added 224.94%	20,432 $1.61 Million
Q4 2021 Jan 19, 2022	BUY	$74.93 - $80.86 $40,612 - $43,826	542 Added 9.43%	6,288 $508,000

Q3 2021 Nov 01, 2021	BUY	$74.23 - $78.13 $426,525 - $448,934	5,746 New	5,746 $427,000
Q2 2019 Jul 26, 2019	SELL	N/A	-466 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	2 Added 0.43%	466 $24,000
Q4 2018 Feb 14, 2019	BUY	N/A	4 Added 0.87%	464 $22,000
Q3 2018 Nov 14, 2018	BUY	N/A	3 Added 0.66%	460 $24,000
Q2 2018 Aug 10, 2018	BUY	N/A	4 Added 0.88%	457 $23,000
Q1 2018 May 15, 2018	BUY	N/A	2 Added 0.44%	453 $22,000
Q4 2017 Feb 13, 2018	BUY	N/A	451	451 $23,000

Others Institutions Holding SCHD

# of Institutions

2,059

Shares Held

873M

Call Options Held

4.95M

Put Options Held

2.61M

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 Aevitas Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Aevitas Wealth Management, Inc. with notifications on news.

Account

Aevitas Wealth Management, Inc. Schwab Strategic Tr Us Dividen Transaction History