Apollon Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 70,244 shares of SCHD stock, worth $2.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

70,244

Previous 53,229 31.97%

Holding current value

$2.01 Million

Previous $4.14 Million 43.44%

% of portfolio

0.17%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$77.02 - $85.06 $1.31 Million - $1.45 Million	17,015 Added 31.97%	70,244 $5.94 Million
Q2 2024 Jul 19, 2024	SELL	$75.81 - $80.15 $168,449 - $178,093	-2,222 Reduced 4.01%	53,229 $4.14 Million
Q1 2024 May 02, 2024	BUY	$75.25 - $80.63 $946,569 - $1.01 Million	12,579 Added 29.34%	55,451 $4.47 Million
Q4 2023 Feb 06, 2024	SELL	$66.9 - $76.32 $28,432 - $32,435	-425 Reduced 0.98%	42,872 $3.26 Million
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $164,002 - $175,682	-2,322 Reduced 5.09%	43,297 $3.06 Million
Q2 2023 Aug 04, 2023	SELL	$69.18 - $73.94 $2.09 Million - $2.24 Million	-30,263 Reduced 39.88%	45,619 $3.31 Million
Q1 2023 May 15, 2023	SELL	$70.28 - $78.03 $298,549 - $331,471	-4,248 Reduced 5.3%	75,882 $5.55 Million
Q4 2022 Feb 15, 2023	BUY	$67.16 - $79.06 $2.15 Million - $2.53 Million	31,981 Added 66.42%	80,130 $6.05 Million
Q3 2022 Nov 08, 2022	SELL	$66.43 - $77.87 $12,223 - $14,328	-184 Reduced 0.38%	48,149 $3.2 Million
Q2 2022 Aug 11, 2022	BUY	$70.31 - $80.24 $430,015 - $490,747	6,116 Added 14.49%	48,333 $3.46 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $871,098 - $949,930	11,593 Added 37.86%	42,217 $3.33 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $1.19 Million - $1.28 Million	15,829 Added 106.99%	30,624 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $32,215 - $33,908	434 Added 3.02%	14,795 $1.1 Million
Q2 2021 Aug 12, 2021	SELL	$73.32 - $77.65 $43,478 - $46,046	-593 Reduced 3.97%	14,361 $1.09 Million
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $945,541 - $1.1 Million	14,954 New	14,954 $1.09 Million
Q3 2020 Nov 03, 2020	SELL	$50.37 - $58.54 $157,506 - $183,054	-3,127 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$43.56 - $56.5 $136,212 - $176,675	3,127 New	3,127 $162,000
Q1 2020 May 08, 2020	SELL	$39.5 - $59.28 $213,221 - $319,993	-5,398 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$52.87 - $58.15 $1,427 - $1,570	27 Added 0.5%	5,398 $315,000
Q3 2019 Nov 14, 2019	SELL	$54.39 - $55.76 $12,944 - $13,270	-238 Reduced 4.24%	5,371 $294,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,041 Reduced 26.68%	5,609 $298,000
Q1 2019 May 15, 2019	SELL	N/A	-123,293 Reduced 94.16%	7,650 $400,000
Q4 2018 Feb 13, 2019	BUY	N/A	130,943 New	130,943 $6.52 Million

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Apollon Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History