Aspire Wealth Management Corp Schwab Strategic Tr Us Dividen Transaction History

Aspire Wealth Management Corp

$174 Million
Q3 2024

A detailed history of Aspire Wealth Management Corp transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Aspire Wealth Management Corp holds 29,945 shares of SCHD stock, worth $839,957. This represents 1.45% of its overall portfolio holdings.

Number of Shares

29,945

Previous 50,229 40.38%

Holding current value

$839,957

Previous $3.91 Million 35.19%

% of portfolio

1.45%

Previous 2.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$77.02 - $85.06 $1.56 Million - $1.73 Million	-20,284 Reduced 40.38%	29,945 $2.53 Million
Q2 2024 Aug 12, 2024	SELL	$75.81 - $80.15 $2.35 Million - $2.48 Million	-30,955 Reduced 38.13%	50,229 $3.91 Million
Q1 2024 Apr 29, 2024	SELL	$75.25 - $80.63 $840,241 - $900,314	-11,166 Reduced 12.09%	81,184 $6.55 Million
Q4 2023 Jan 22, 2024	SELL	$66.9 - $76.32 $1.37 Million - $1.56 Million	-20,491 Reduced 18.16%	92,350 $7.03 Million
Q3 2023 Oct 30, 2023	SELL	$70.63 - $75.66 $357,246 - $382,688	-5,058 Reduced 4.29%	112,841 $7.98 Million
Q2 2023 Jul 27, 2023	SELL	$69.18 - $73.94 $23,797 - $25,435	-344 Reduced 0.29%	117,899 $8.56 Million
Q1 2023 May 04, 2023	BUY	$70.28 - $78.03 $57,629 - $63,984	820 Added 0.7%	118,243 $8.65 Million
Q4 2022 Feb 06, 2023	BUY	$67.16 - $79.06 $292,616 - $344,464	4,357 Added 3.85%	117,423 $8.87 Million
Q3 2022 Nov 09, 2022	BUY	$66.43 - $77.87 $342,313 - $401,264	5,153 Added 4.78%	113,066 $7.51 Million
Q2 2022 Aug 11, 2022	BUY	$70.31 - $80.24 $246,436 - $281,241	3,505 Added 3.36%	107,913 $7.73 Million
Q1 2022 May 03, 2022	BUY	$75.14 - $81.94 $898,674 - $980,002	11,960 Added 12.94%	104,408 $8.24 Million
Q4 2021 Mar 14, 2022	BUY	$74.93 - $80.86 $6.93 Million - $7.48 Million	92,448 New	92,448 $7.47 Million

Others Institutions Holding SCHD

# of Institutions

1,940

Shares Held

824M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Aspire Wealth Management Corp Schwab Strategic Tr Us Dividen Transaction History