Bison Wealth, LLC Schwab Strategic Tr Us Dividen Transaction History

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Bison Wealth, LLC holds 77,439 shares of SCHD stock, worth $2.23 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

77,439

Previous 77,439 -0.0%

Holding current value

$2.23 Million

Previous $6.24 Million 3.56%

% of portfolio

1.04%

Previous 1.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$75.25 - $80.63 $172,623 - $184,965	2,294 Added 3.05%	77,439 $6.24 Million
Q4 2023 Jan 30, 2024	BUY	$66.9 - $76.32 $264,321 - $301,540	3,951 Added 5.55%	75,145 $5.72 Million
Q3 2023 Nov 13, 2023	SELL	$70.63 - $75.66 $2.24 Million - $2.4 Million	-31,741 Reduced 30.84%	71,194 $5.04 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $401,036 - $428,630	5,797 Added 5.97%	102,935 $7.48 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $1.95 Million - $2.16 Million	27,696 Added 39.88%	97,138 $7.11 Million
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $2.96 Million - $3.48 Million	44,020 Added 173.16%	69,442 $5.25 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $72,940 - $85,501	-1,098 Reduced 4.14%	25,422 $1.69 Million
Q2 2022 Jul 22, 2022	BUY	$70.31 - $80.24 $672,726 - $767,736	9,568 Added 56.44%	26,520 $1.9 Million
Q1 2022 May 12, 2022	BUY	$75.14 - $81.94 $213,698 - $233,037	2,844 Added 20.16%	16,952 $1.34 Million
Q4 2021 Feb 02, 2022	BUY	$74.93 - $80.86 $302,642 - $326,593	4,039 Added 40.11%	14,108 $1.14 Million
Q3 2021 Nov 03, 2021	SELL	$74.23 - $78.13 $60,126 - $63,285	-810 Reduced 7.45%	10,069 $748,000
Q2 2021 Aug 02, 2021	SELL	$73.32 - $77.65 $87,764 - $92,947	-1,197 Reduced 9.91%	10,879 $823,000
Q1 2021 May 05, 2021	BUY	$63.23 - $73.67 $4,615 - $5,377	73 Added 0.61%	12,076 $881,000
Q4 2020 Feb 11, 2021	BUY	$54.8 - $65.16 $78,035 - $92,787	1,424 Added 13.46%	12,003 $770,000
Q3 2020 Oct 16, 2020	BUY	$50.37 - $58.54 $2,014 - $2,341	40 Added 0.38%	10,579 $585,000
Q2 2020 Aug 03, 2020	BUY	$43.56 - $56.5 $566 - $734	13 Added 0.12%	10,539 $545,000
Q1 2020 May 04, 2020	SELL	$39.5 - $59.28 $339,384 - $509,333	-8,592 Reduced 44.94%	10,526 $473,000
Q4 2019 Feb 05, 2020	BUY	$52.87 - $58.15 $131,540 - $144,677	2,488 Added 14.96%	19,118 $1.11 Million
Q3 2019 Nov 04, 2019	BUY	$54.39 - $55.76 $1,577 - $1,617	29 Added 0.17%	16,630 $911,000
Q2 2019 Aug 05, 2019	SELL	N/A	-2,363 Reduced 12.46%	16,601 $881,000
Q1 2019 May 09, 2019	SELL	N/A	-288 Reduced 1.5%	18,964 $991,000
Q4 2018 Feb 08, 2019	SELL	N/A	-228 Reduced 1.17%	19,252 $904,000
Q3 2018 Nov 09, 2018	BUY	N/A	8,117 Added 71.43%	19,480 $1.03 Million
Q2 2018 Aug 09, 2018	BUY	N/A	5,369 Added 89.57%	11,363 $560,000
Q1 2018 May 08, 2018	SELL	N/A	-59 Reduced 0.97%	5,994 $294,000
Q4 2017 Jan 29, 2018	BUY	N/A	6,053	6,053 $310,000

Others Institutions Holding SCHD

# of Institutions

1,677

Shares Held

275M

Call Options Held

1.52M

Put Options Held

741K

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About SCHWAB STRATEGIC TR US DIVIDEN

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