Centric Wealth Management Schwab Strategic Tr Us Dividen Transaction History

Centric Wealth Management

$383 Million
Q3 2024

A detailed history of Centric Wealth Management transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Centric Wealth Management holds 196,498 shares of SCHD stock, worth $5.47 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

196,498

Previous 62,938 212.21%

Holding current value

$5.47 Million

Previous $4.89 Million 239.37%

% of portfolio

4.34%

Previous 1.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $10.3 Million - $11.4 Million	133,560 Added 212.21%	196,498 $16.6 Million
Q2 2024 Aug 13, 2024	BUY	$75.81 - $80.15 $205,066 - $216,805	2,705 Added 4.49%	62,938 $4.89 Million
Q1 2024 May 01, 2024	BUY	$75.25 - $80.63 $2.1 Million - $2.25 Million	27,908 Added 86.34%	60,233 $4.86 Million
Q4 2023 Feb 06, 2024	BUY	$66.9 - $76.32 $2.16 Million - $2.47 Million	32,325 New	32,325 $2.46 Million
Q2 2022 Jul 06, 2022	SELL	$70.31 - $80.24 $254,873 - $290,870	-3,625 Closed	0 $0
Q1 2022 Apr 05, 2022	SELL	$75.14 - $81.94 $4.85 Million - $5.29 Million	-64,546 Reduced 94.68%	3,625 $286,000
Q4 2021 Jan 27, 2022	BUY	$74.93 - $80.86 $4.69 Million - $5.06 Million	62,592 Added 1121.92%	68,171 $5.51 Million
Q3 2021 Oct 06, 2021	SELL	$74.23 - $78.13 $2,523 - $2,656	-34 Reduced 0.61%	5,579 $414,000
Q2 2021 Jul 21, 2021	SELL	$73.32 - $77.65 $1.78 Million - $1.89 Million	-24,331 Reduced 81.26%	5,613 $424,000
Q1 2021 Apr 14, 2021	BUY	$63.23 - $73.67 $42,174 - $49,137	667 Added 2.28%	29,944 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $849,290 - $1.01 Million	15,498 Added 112.48%	29,277 $1.88 Million
Q3 2020 Oct 05, 2020	BUY	$50.37 - $58.54 $694,048 - $806,622	13,779 New	13,779 $730,000
Q2 2020 Jul 29, 2020	SELL	$43.56 - $56.5 $600,213 - $778,513	-13,779 Closed	0 $0
Q1 2020 Apr 08, 2020	BUY	$39.5 - $59.28 $167,203 - $250,932	4,233 Added 44.34%	13,779 $730,000
Q4 2019 Jan 06, 2020	SELL	$52.87 - $58.15 $223,798 - $246,148	-4,233 Reduced 30.72%	9,546 $553,000
Q3 2019 Oct 03, 2019	BUY	$54.39 - $55.76 $64,017 - $65,629	1,177 Added 9.34%	13,779 $730,000
Q2 2019 Jul 08, 2019	SELL	N/A	-3,946 Reduced 23.85%	12,602 $669,000
Q1 2019 Apr 09, 2019	SELL	N/A	-34,311 Reduced 67.46%	16,548 $865,000
Q4 2018 Mar 19, 2019	BUY	N/A	50,859 New	50,859 $2.39 Million

Others Institutions Holding SCHD

# of Institutions

1,820

Shares Held

420M

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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Centric Wealth Management Schwab Strategic Tr Us Dividen Transaction History