Austin Private Wealth, LLC Schwab Strategic Tr Us Dividen Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Austin Private Wealth, LLC holds 7,635 shares of SCHD stock, worth $218,590. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,635

Previous 6,280 21.58%

Holding current value

$218,590

Previous $488,000 32.17%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$77.02 - $85.06 $104,362 - $115,256	1,355 Added 21.58%	7,635 $645,000
Q2 2024 Jul 12, 2024	SELL	$75.81 - $80.15 $67,925 - $71,814	-896 Reduced 12.49%	6,280 $488,000
Q1 2024 Apr 12, 2024	SELL	$75.25 - $80.63 $9,933 - $10,643	-132 Reduced 1.81%	7,176 $578,000
Q4 2023 Jan 18, 2024	SELL	$66.9 - $76.32 $150,123 - $171,262	-2,244 Reduced 23.49%	7,308 $556,000
Q3 2023 Nov 07, 2023	SELL	$70.63 - $75.66 $1.62 Million - $1.73 Million	-22,918 Reduced 70.58%	9,552 $675,000
Q2 2023 Jul 21, 2023	BUY	$69.18 - $73.94 $1.47 Million - $1.58 Million	21,304 Added 190.79%	32,470 $2.36 Million
Q1 2023 Apr 07, 2023	SELL	$70.28 - $78.03 $8,503 - $9,441	-121 Reduced 1.07%	11,166 $816,000
Q4 2022 Jan 31, 2023	BUY	$67.16 - $79.06 $135,193 - $159,147	2,013 Added 21.71%	11,287 $852,000
Q3 2022 Oct 28, 2022	SELL	$66.43 - $77.87 $8,170 - $9,578	-123 Reduced 1.31%	9,274 $616,000
Q2 2022 Jul 29, 2022	SELL	$70.31 - $80.24 $88,942 - $101,503	-1,265 Reduced 11.86%	9,397 $673,000
Q1 2022 May 06, 2022	SELL	$75.14 - $81.94 $1.34 Million - $1.46 Million	-17,779 Reduced 62.51%	10,662 $841,000
Q4 2021 Feb 02, 2022	SELL	$74.93 - $80.86 $235,130 - $253,738	-3,138 Reduced 9.94%	28,441 $2.3 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $741,186 - $780,128	9,985 Added 46.24%	31,579 $2.34 Million
Q2 2021 Aug 10, 2021	BUY	$73.32 - $77.65 $1.58 Million - $1.68 Million	21,594 New	21,594 $1.63 Million

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Austin Private Wealth, LLC Schwab Strategic Tr Us Dividen Transaction History