Centric Wealth Management Schwab Strategic Tr Us Dividen Transaction History

Centric Wealth Management

  • $357 Million
  • Q1 2025

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 203,623 shares of SCHD stock, worth $5.56 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
203,623
Previous 196,532 3.61%
Holding current value
$5.56 Million
Previous $5.37 Million 6.03%
% of portfolio
1.6%
Previous 1.53%

Shares

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

May 15, 2025
BUY
$27.01 - $28.54 $191,527 - $202,377
7,091 Added 3.61%
203,623 $5.69 Million
Q4 2024

Feb 12, 2025
BUY
$26.93 - $84.95 $915 - $2,888
34 Added 0.02%
196,532 $5.37 Million
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
2,005
Shares Held
919M
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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