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

Bnc Wealth Management, LLC

  • $271 Million
  • Q3 2024

A detailed history of Bnc Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 16,482 shares of SCHD stock, worth $471,879. This represents 0.51% of its overall portfolio holdings.

Number of Shares
16,482
Previous 17,588 6.29%
Holding current value
$471,879
Previous $1.37 Million 1.9%
% of portfolio
0.51%
Previous 0.51%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$77.02 - $85.06 $85,184 - $94,076
-1,106 Reduced 6.29%
16,482 $1.39 Million
Q2 2024

Aug 05, 2024
SELL
$75.81 - $80.15 $20,468 - $21,640
-270 Reduced 1.51%
17,588 $1.37 Million
Q1 2024

Apr 16, 2024
SELL
$75.25 - $80.63 $18,361 - $19,673
-244 Reduced 1.35%
17,858 $1.44 Million
Q4 2023

Jan 09, 2024
SELL
$66.9 - $76.32 $10,770 - $12,287
-161 Reduced 0.88%
18,102 $1.38 Million
Q3 2023

Oct 25, 2023
BUY
$70.63 - $75.66 $1,695 - $1,815
24 Added 0.13%
18,263 $1.29 Million
Q2 2023

Jul 28, 2023
SELL
$69.18 - $73.94 $38,809 - $41,480
-561 Reduced 2.98%
18,239 $1.32 Million
Q1 2023

Apr 21, 2023
SELL
$70.28 - $78.03 $8,503 - $9,441
-121 Reduced 0.64%
18,800 $1.38 Million
Q4 2022

Jan 23, 2023
BUY
$67.16 - $79.06 $11,753 - $13,835
175 Added 0.93%
18,921 $0
Q3 2022

Oct 13, 2022
BUY
$66.43 - $77.87 $6,310 - $7,397
95 Added 0.51%
18,746 $1.25 Million
Q2 2022

Jul 25, 2022
BUY
$70.31 - $80.24 $2,179 - $2,487
31 Added 0.17%
18,651 $1.34 Million
Q1 2022

Apr 20, 2022
SELL
$75.14 - $81.94 $37,419 - $40,806
-498 Reduced 2.6%
18,620 $1.47 Million
Q4 2021

Jan 19, 2022
BUY
$74.93 - $80.86 $1.43 Million - $1.55 Million
19,118 New
19,118 $1.55 Million

Others Institutions Holding SCHD

# of Institutions
1,752
Shares Held
275M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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