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

Bcgm Wealth Management, LLC

$272 Million
Q2 2024

A detailed history of Bcgm Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Bcgm Wealth Management, LLC holds 32,912 shares of SCHD stock, worth $2.78 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

32,912

Previous 36,651 10.2%

Holding current value

$2.78 Million

Previous $2.96 Million 13.4%

% of portfolio

0.94%

Previous 1.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$75.81 - $80.15 $283,453 - $299,680	-3,739 Reduced 10.2%	32,912 $2.56 Million
Q1 2024 May 07, 2024	SELL	$75.25 - $80.63 $8.4 Million - $9 Million	-111,603 Reduced 75.28%	36,651 $2.96 Million
Q4 2023 Feb 08, 2024	SELL	$66.9 - $76.32 $2.32 Million - $2.64 Million	-34,631 Reduced 18.94%	148,254 $11.3 Million
Q3 2023 Nov 08, 2023	SELL	$70.63 - $75.66 $181,448 - $194,370	-2,569 Reduced 1.39%	182,885 $12.9 Million
Q2 2023 Aug 07, 2023	BUY	$69.18 - $73.94 $1.39 Million - $1.49 Million	20,097 Added 12.15%	185,454 $13.5 Million
Q1 2023 May 02, 2023	SELL	$70.28 - $78.03 $712,850 - $791,458	-10,143 Reduced 5.78%	165,357 $12.1 Million
Q4 2022 Feb 07, 2023	BUY	$67.16 - $79.06 $149,901 - $176,461	2,232 Added 1.29%	175,500 $13.3 Million
Q3 2022 Nov 03, 2022	BUY	$66.43 - $77.87 $244,661 - $286,795	3,683 Added 2.17%	173,268 $12.6 Million
Q2 2022 Aug 01, 2022	BUY	$70.31 - $80.24 $1.59 Million - $1.82 Million	22,636 Added 15.4%	169,585 $12.6 Million
Q1 2022 May 02, 2022	BUY	$75.14 - $81.94 $5.38 Million - $5.87 Million	71,643 Added 95.14%	146,949 $0
Q4 2021 Feb 01, 2022	BUY	$74.93 - $80.86 $335,761 - $362,333	4,481 Added 6.33%	75,306 $6.09 Million
Q3 2021 Nov 01, 2021	BUY	$74.23 - $78.13 $122,479 - $128,914	1,650 Added 2.39%	70,825 $5.49 Million
Q2 2021 Aug 02, 2021	BUY	$73.32 - $77.65 $450,038 - $476,615	6,138 Added 9.74%	69,175 $5.27 Million
Q1 2021 Apr 21, 2021	BUY	$63.23 - $73.67 $3.99 Million - $4.64 Million	63,037 New	63,037 $4.69 Million

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

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 Bcgm Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bcgm Wealth Management, LLC with notifications on news.

Account

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