Chesapeake Wealth Management Schwab Strategic Tr Us Dividen Transaction History

Chesapeake Wealth Management

$289 Million
Q4 2024

A detailed history of Chesapeake Wealth Management transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Chesapeake Wealth Management holds 106,446 shares of SCHD stock, worth $2.98 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

106,446

Previous 35,122 203.07%

Holding current value

$2.98 Million

Previous $2.97 Million 2.02%

% of portfolio

1.01%

Previous 1.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$26.93 - $84.95 $1.92 Million - $6.06 Million	71,324 Added 203.07%	106,446 $2.91 Million
Q3 2024 Nov 07, 2024	SELL	$77.02 - $85.06 $61,847 - $68,303	-803 Reduced 2.24%	35,122 $2.97 Million
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $115,913 - $122,549	-1,529 Reduced 4.08%	35,925 $2.79 Million
Q1 2024 May 07, 2024	SELL	$75.25 - $80.63 $211,452 - $226,570	-2,810 Reduced 6.98%	37,454 $3.02 Million
Q4 2023 Feb 12, 2024	SELL	$66.9 - $76.32 $206,319 - $235,370	-3,084 Reduced 7.11%	40,264 $3.07 Million
Q3 2023 Nov 16, 2023	SELL	$70.63 - $75.66 $280,401 - $300,370	-3,970 Reduced 8.39%	43,348 $3.07 Million
Q2 2023 Aug 01, 2023	SELL	$69.18 - $73.94 $25,804 - $27,579	-373 Reduced 0.78%	47,318 $3.44 Million
Q1 2023 Apr 25, 2023	BUY	$70.28 - $78.03 $300,798 - $333,968	4,280 Added 9.86%	47,691 $3.49 Million
Q4 2022 Feb 23, 2023	BUY	$67.16 - $79.06 $211,621 - $249,118	3,151 Added 7.83%	43,411 $3.28 Million
Q3 2022 Oct 28, 2022	BUY	$66.43 - $77.87 $634,207 - $743,424	9,547 Added 31.08%	40,260 $2.68 Million
Q2 2022 Jul 21, 2022	BUY	$70.31 - $80.24 $389,095 - $444,048	5,534 Added 21.98%	30,713 $2.2 Million
Q1 2022 Apr 19, 2022	BUY	$75.14 - $81.94 $58,008 - $63,257	772 Added 3.16%	25,179 $1.99 Million
Q4 2021 Feb 03, 2022	BUY	$74.93 - $80.86 $15,960 - $17,223	213 Added 0.88%	24,407 $1.97 Million
Q3 2021 Oct 26, 2021	SELL	$74.23 - $78.13 $219,498 - $231,030	-2,957 Reduced 10.89%	24,194 $1.8 Million
Q2 2021 Jul 29, 2021	SELL	$73.32 - $77.65 $38,493 - $40,766	-525 Reduced 1.9%	27,151 $2.05 Million
Q1 2021 Apr 26, 2021	BUY	$63.23 - $73.67 $45,525 - $53,042	720 Added 2.67%	27,676 $2.02 Million
Q4 2020 Feb 05, 2021	BUY	$54.8 - $65.16 $27,674 - $32,905	505 Added 1.91%	26,956 $1.73 Million
Q3 2020 Nov 12, 2020	BUY	$50.37 - $58.54 $51,377 - $59,710	1,020 Added 4.01%	26,451 $1.46 Million
Q2 2020 Aug 11, 2020	BUY	$43.56 - $56.5 $10,454 - $13,560	240 Added 0.95%	25,431 $1.32 Million
Q1 2020 Apr 29, 2020	BUY	$39.5 - $59.28 $50,165 - $75,285	1,270 Added 5.31%	25,191 $1.13 Million
Q4 2019 Jan 29, 2020	BUY	$52.87 - $58.15 $80,098 - $88,097	1,515 Added 6.76%	23,921 $1.39 Million
Q3 2019 Oct 25, 2019	SELL	$54.39 - $55.76 $53,954 - $55,313	-992 Reduced 4.24%	22,406 $1.23 Million
Q2 2019 Aug 01, 2019	BUY	N/A	381 Added 1.66%	23,398 $1.24 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-890 Reduced 3.72%	23,017 $1.2 Million
Q4 2018 Feb 06, 2019	BUY	N/A	27 Added 0.11%	23,907 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	N/A	572 Added 2.45%	23,880 $1.27 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,465 Reduced 5.91%	23,308 $1.15 Million
Q1 2018 Jun 04, 2018	BUY	N/A	24,773 New	24,773 $1.22 Million

Others Institutions Holding SCHD

# of Institutions

1,845

Shares Held

469M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesapeake Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Wealth Management with notifications on news.

Account

Chesapeake Wealth Management Schwab Strategic Tr Us Dividen Transaction History