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

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $252 Million
  • Q1 2025

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 34,845 shares of SCHD stock, worth $911,893. This represents 0.38% of its overall portfolio holdings.

Number of Shares
34,845
Previous 35,893 2.92%
Holding current value
$911,893
Previous $980,000 1.94%
% of portfolio
0.38%
Previous 0.38%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$27.01 - $28.54 $28,306 - $29,909
-1,048 Reduced 2.92%
34,845 $961,000
Q4 2024

Feb 06, 2025
BUY
$26.93 - $84.95 $52,163 - $164,548
1,937 Added 5.7%
35,893 $980,000
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
1,996
Shares Held
887M
Call Options Held
4.89M
Put Options Held
2.23M
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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