Chesapeake Wealth Management Schwab Strategic Tr Us Dividen Transaction History

Chesapeake Wealth Management

$291 Million
Q3 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 35,122 shares of SCHD stock, worth $951,103. This represents 1.02% of its overall portfolio holdings.

Number of Shares

35,122

Previous 35,925 2.24%

Holding current value

$951,103

Previous $2.79 Million 6.27%

% of portfolio

1.02%

Previous 1.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Chesapeake Wealth Management Schwab Strategic Tr Us Dividen Transaction History