Carlton Hofferkamp & Jenks Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 33,956 shares of SCHD stock, worth $996,608. This represents 0.93% of its overall portfolio holdings.

Number of Shares

33,956

Previous 10,709 217.08%

Holding current value

$996,608

Previous $832,000 244.95%

% of portfolio

0.93%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$77.02 - $85.06 $1.79 Million - $1.98 Million	23,247 Added 217.08%	33,956 $2.87 Million
Q2 2024 Jul 31, 2024	BUY	$75.81 - $80.15 $12,887 - $13,625	170 Added 1.61%	10,709 $832,000
Q1 2024 Apr 26, 2024	SELL	$75.25 - $80.63 $14,673 - $15,722	-195 Reduced 1.82%	10,539 $849,000
Q4 2023 Jan 25, 2024	BUY	$66.9 - $76.32 $6,823 - $7,784	102 Added 0.96%	10,734 $817,000
Q3 2023 Oct 26, 2023	BUY	$70.63 - $75.66 $200,094 - $214,344	2,833 Added 36.33%	10,632 $752,000
Q2 2023 Aug 07, 2023	BUY	$69.18 - $73.94 $55,067 - $58,856	796 Added 11.37%	7,799 $566,000
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $168,039 - $186,569	2,391 Added 51.84%	7,003 $512,000
Q4 2022 Jan 30, 2023	BUY	$67.16 - $79.06 $13,633 - $16,049	203 Added 4.6%	4,612 $348,000
Q3 2022 Oct 24, 2022	SELL	$66.43 - $77.87 $85,030 - $99,673	-1,280 Reduced 22.5%	4,409 $309,000
Q2 2022 Jul 12, 2022	BUY	$70.31 - $80.24 $15,960 - $18,214	227 Added 4.16%	5,689 $412,000
Q1 2022 Apr 11, 2022	BUY	$75.14 - $81.94 $2,705 - $2,949	36 Added 0.66%	5,462 $434,000
Q4 2021 Jan 26, 2022	BUY	$74.93 - $80.86 $3,521 - $3,800	47 Added 0.87%	5,426 $423,000
Q3 2021 Nov 09, 2021	BUY	$74.23 - $78.13 $131,535 - $138,446	1,772 Added 49.13%	5,379 $424,000
Q1 2021 Apr 28, 2021	SELL	$63.23 - $73.67 $25,292 - $29,468	-400 Reduced 9.98%	3,607 $270,000
Q4 2020 Jan 20, 2021	SELL	$54.8 - $65.16 $438 - $521	-8 Reduced 0.2%	4,007 $266,000
Q3 2020 Nov 12, 2020	BUY	$50.37 - $58.54 $202,235 - $235,038	4,015 New	4,015 $247,000
Q4 2018 Jan 29, 2019	SELL	N/A	-3,985 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	N/A	3,985 New	3,985 $211,000
Q1 2018 Apr 18, 2018	SELL	N/A	-4,185 Closed	0 $0
Q4 2017 Jan 26, 2018	SELL	N/A	-300 Reduced 6.69%	4,185 $214,000
Q3 2017 Oct 06, 2017	BUY	N/A	4,485	4,485 $209,000

Others Institutions Holding SCHD

# of Institutions

1,757

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Carlton Hofferkamp & Jenks Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History