Alliance Wealth Management Group Schwab Strategic Tr Us Dividen Transaction History

Alliance Wealth Management Group

$385 Million
Q3 2024

A detailed history of Alliance Wealth Management Group transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Alliance Wealth Management Group holds 70,844 shares of SCHD stock, worth $1.92 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

70,844

Previous 67,872 4.38%

Holding current value

$1.92 Million

Previous $5.28 Million 13.47%

% of portfolio

1.55%

Previous 1.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $228,903 - $252,798	2,972 Added 4.38%	70,844 $5.99 Million
Q2 2024 Jul 12, 2024	SELL	$75.81 - $80.15 $122,584 - $129,602	-1,617 Reduced 2.33%	67,872 $5.28 Million
Q1 2024 May 01, 2024	BUY	$75.25 - $80.63 $923,919 - $989,975	12,278 Added 21.46%	69,489 $5.6 Million
Q4 2023 Jan 19, 2024	SELL	$66.9 - $76.32 $19,133 - $21,827	-286 Reduced 0.5%	57,211 $4.36 Million
Q2 2023 Aug 09, 2023	BUY	$69.18 - $73.94 $239,916 - $256,423	3,468 Added 6.42%	57,497 $4.18 Million
Q1 2023 May 05, 2023	SELL	$70.28 - $78.03 $183,922 - $204,204	-2,617 Reduced 4.62%	54,029 $3.95 Million
Q4 2022 Feb 10, 2023	SELL	$67.16 - $79.06 $134,722 - $158,594	-2,006 Reduced 3.42%	56,646 $4.28 Million
Q3 2022 Nov 04, 2022	SELL	$66.43 - $77.87 $947,225 - $1.11 Million	-14,259 Reduced 19.56%	58,652 $3.9 Million
Q2 2022 Aug 10, 2022	BUY	$70.31 - $80.24 $614,720 - $701,538	8,743 Added 13.63%	72,911 $5.22 Million
Q1 2022 May 10, 2022	BUY	$75.14 - $81.94 $822,707 - $897,161	10,949 Added 20.57%	64,168 $5.06 Million
Q4 2021 Jan 18, 2022	BUY	$74.93 - $80.86 $70,733 - $76,331	944 Added 1.81%	53,219 $4.3 Million
Q3 2021 Oct 26, 2021	BUY	$74.23 - $78.13 $69,405 - $73,051	935 Added 1.82%	52,275 $3.88 Million
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $2.51 Million - $2.66 Million	34,198 Added 199.5%	51,340 $3.88 Million
Q1 2021 May 04, 2021	SELL	$63.23 - $73.67 $87,320 - $101,738	-1,381 Reduced 7.46%	17,142 $1.25 Million
Q4 2020 Jan 29, 2021	SELL	$54.8 - $65.16 $55,293 - $65,746	-1,009 Reduced 5.17%	18,523 $1.19 Million
Q3 2020 Nov 12, 2020	SELL	$50.37 - $58.54 $198,004 - $230,120	-3,931 Reduced 16.75%	19,532 $1.08 Million
Q2 2020 Sep 09, 2020	SELL	$43.56 - $56.5 $2.32 Million - $3 Million	-53,176 Reduced 69.39%	23,463 $1.21 Million
Q1 2020 May 14, 2020	BUY	$39.5 - $59.28 $2.24 Million - $3.36 Million	56,736 Added 285.06%	76,639 $3.45 Million
Q4 2019 Feb 10, 2020	SELL	$52.87 - $58.15 $28,708 - $31,575	-543 Reduced 2.66%	19,903 $1.15 Million
Q3 2019 Nov 12, 2019	BUY	$54.39 - $55.76 $34,646 - $35,519	637 Added 3.22%	20,446 $1.12 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-121 Reduced 0.61%	19,809 $1.05 Million
Q1 2019 May 15, 2019	SELL	N/A	-93,916 Reduced 82.49%	19,930 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,266 Reduced 3.61%	113,846 $5.35 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,007 Reduced 2.48%	118,112 $6.26 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-56,183 Reduced 31.69%	121,119 $5.97 Million
Q1 2018 May 21, 2018	BUY	N/A	21,095 Added 13.5%	177,302 $8.69 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-73,461 Reduced 31.99%	156,207 $7.99 Million
Q3 2017 Nov 09, 2017	BUY	N/A	229,668	229,668 $10.7 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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 Alliance Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Alliance Wealth Management Group with notifications on news.

Account

Alliance Wealth Management Group Schwab Strategic Tr Us Dividen Transaction History