Badgley Phelps Wealth Managers, LLC Schwab Strategic Tr Us Dividen Transaction History

Badgley Phelps Wealth Managers, LLC

$4.21 Billion
Q4 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 27,902 shares of SCHD stock, worth $782,093. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,902

Previous 10,177 174.17%

Holding current value

$782,093

Previous $860,000 11.4%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$26.93 - $84.95 $477,334 - $1.51 Million	17,725 Added 174.17%	27,902 $762,000
Q3 2024 Oct 17, 2024	BUY	$77.02 - $85.06 $291,212 - $321,611	3,781 Added 59.12%	10,177 $860,000
Q2 2024 Aug 13, 2024	BUY	$75.81 - $80.15 $222,805 - $235,560	2,939 Added 85.02%	6,396 $497,000
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $32,583 - $34,912	-433 Reduced 11.13%	3,457 $278,000
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $21,742 - $24,803	325 Added 9.12%	3,890 $296,000
Q3 2023 Nov 02, 2023	BUY	$70.63 - $75.66 $251,795 - $269,727	3,565 New	3,565 $252,000

Others Institutions Holding SCHD

# of Institutions

1,949

Shares Held

833M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Badgley Phelps Wealth Managers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Badgley Phelps Wealth Managers, LLC with notifications on news.

Account

Badgley Phelps Wealth Managers, LLC Schwab Strategic Tr Us Dividen Transaction History