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

Axxcess Wealth Management, LLC

$3.96 Billion
Q4 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 696,321 shares of SCHD stock, worth $19.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

696,321

Previous 222,077 213.55%

Holding current value

$19.2 Million

Previous $18.8 Million 1.34%

% of portfolio

0.48%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$26.93 - $84.95 $12.8 Million - $40.3 Million	474,244 Added 213.55%	696,321 $19 Million
Q3 2024 Nov 04, 2024	BUY	$77.02 - $85.06 $57,225 - $63,199	743 Added 0.34%	222,077 $18.8 Million
Q2 2024 Aug 09, 2024	BUY	$75.81 - $80.15 $409,601 - $433,050	5,403 Added 2.5%	221,334 $17.2 Million
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $12.7 Million - $13.6 Million	-168,774 Reduced 43.87%	215,931 $17.4 Million
Q4 2023 Feb 06, 2024	SELL	$66.9 - $76.32 $6.34 Million - $7.23 Million	-94,737 Reduced 19.76%	384,705 $29.3 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $10.8 Million - $11.6 Million	153,229 Added 46.97%	479,442 $33.9 Million
Q2 2023 Aug 08, 2023	SELL	$69.18 - $73.94 $3.38 Million - $3.61 Million	-48,806 Reduced 13.01%	326,213 $23.7 Million
Q1 2023 May 03, 2023	BUY	$70.28 - $78.03 $2.29 Million - $2.55 Million	32,624 Added 9.53%	375,019 $27.4 Million
Q4 2022 Feb 16, 2023	SELL	$67.16 - $79.06 $398,325 - $468,904	-5,931 Reduced 1.7%	342,395 $25.9 Million
Q4 2022 Feb 14, 2023	SELL	$67.16 - $79.06 $506,923 - $596,744	-7,548 Reduced 2.12%	348,326 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $1.43 Million - $1.67 Million	21,477 Added 6.42%	355,874 $23.6 Million
Q2 2022 Aug 11, 2022	SELL	$70.31 - $80.24 $1.97 Million - $2.25 Million	-27,990 Reduced 7.72%	334,397 $24 Million
Q1 2022 Aug 11, 2022	BUY	$75.14 - $81.94 $1.95 Million - $2.13 Million	25,970 Added 7.72%	362,387 $28.6 Million
Q4 2021 Aug 11, 2022	BUY	$74.93 - $80.86 $25.2 Million - $27.2 Million	336,417 New	336,417 $27.2 Million

Others Institutions Holding SCHD

# of Institutions

1,952

Shares Held

848M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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