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

Austin Private Wealth, LLC

  • $1.07 Billion
  • Q4 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 22,450 shares of SCHD stock, worth $619,171. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,450
Previous 7,635 194.04%
Holding current value
$619,171
Previous $645,000 4.96%
% of portfolio
0.06%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$26.93 - $84.95 $398,967 - $1.26 Million
14,815 Added 194.04%
22,450 $613,000
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
1,951
Shares Held
849M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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