Balboa Wealth Partners Schwab Strategic Tr Us Dividen Transaction History

Balboa Wealth Partners

$398 Million
Q1 2025

A detailed history of Balboa Wealth Partners transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Balboa Wealth Partners holds 18,578 shares of SCHD stock, worth $479,683. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,578

Previous 7,992 132.46%

Holding current value

$479,683

Previous $218,000 138.07%

% of portfolio

0.13%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$27.01 - $28.54 $285,927 - $302,124	10,586 Added 132.46%	18,578 $519,000
Q4 2024 Feb 10, 2025	SELL	$26.93 - $84.95 $91,346 - $288,150	-3,392 Reduced 29.8%	7,992 $218,000
Q3 2024 Nov 06, 2024	BUY	$77.02 - $85.06 $33,349 - $36,830	433 Added 3.95%	11,384 $962,000
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $26,760 - $28,292	-353 Reduced 3.12%	10,951 $851,000
Q1 2024 May 13, 2024	SELL	$75.25 - $80.63 $582,209 - $623,834	-7,737 Reduced 40.63%	11,304 $911,000
Q4 2023 Feb 09, 2024	BUY	$66.9 - $76.32 $363,333 - $414,493	5,431 Added 39.9%	19,041 $1.45 Million
Q3 2023 Oct 23, 2023	BUY	$70.63 - $75.66 $85,956 - $92,078	1,217 Added 9.82%	13,610 $963,000
Q2 2023 Aug 08, 2023	SELL	$69.18 - $73.94 $34,590 - $36,970	-500 Reduced 3.88%	12,393 $899,000
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $27,830 - $30,899	396 Added 3.17%	12,893 $943,000
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $28,543 - $33,600	425 Added 3.52%	12,497 $944,000
Q3 2022 Jan 04, 2023	BUY	$66.43 - $77.87 $801,942 - $940,046	12,072 New	12,072 $802,000

Others Institutions Holding SCHD

# of Institutions

1,978

Shares Held

844M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Balboa Wealth Partners Schwab Strategic Tr Us Dividen Transaction History