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 $446,332. This represents 0.51% of its overall portfolio holdings.

Number of Shares

16,482

Previous 17,588 6.29%

Holding current value

$446,332

Previous $1.37 Million 1.9%

% of portfolio

0.51%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,759

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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