Concentric Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Concentric Wealth Management, LLC

$473 Million
Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 5,333 shares of SCHD stock, worth $146,177. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,333

Previous 3,063 74.11%

Holding current value

$146,177

Previous $238,000 89.08%

% of portfolio

0.1%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $174,835 - $193,086	2,270 Added 74.11%	5,333 $450,000
Q1 2024 May 08, 2024	BUY	$75.25 - $80.63 $1,053 - $1,128	14 Added 0.46%	3,063 $246,000
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $1,204 - $1,373	18 Added 0.59%	3,049 $232,000
Q3 2023 Nov 08, 2023	BUY	$70.63 - $75.66 $1,130 - $1,210	16 Added 0.53%	3,031 $214,000
Q2 2023 Aug 08, 2023	BUY	$69.18 - $73.94 $1,037 - $1,109	15 Added 0.5%	3,015 $218,000
Q1 2023 May 10, 2023	BUY	$70.28 - $78.03 $1,054 - $1,170	15 Added 0.5%	3,000 $219,000
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $200,472 - $235,994	2,985 New	2,985 $225,000
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $1,124 - $1,283	16 Added 0.54%	2,955 $212,000
Q1 2022 Apr 14, 2022	BUY	$75.14 - $81.94 $826 - $901	11 Added 0.38%	2,939 $232,000
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $974 - $1,051	13 Added 0.45%	2,928 $237,000
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $890 - $937	12 Added 0.41%	2,915 $216,000
Q2 2021 Aug 12, 2021	BUY	$73.32 - $77.65 $879 - $931	12 Added 0.42%	2,903 $219,000
Q1 2021 May 14, 2021	BUY	$63.23 - $73.67 $182,797 - $212,979	2,891 New	2,891 $211,000
Q1 2020 May 07, 2020	SELL	$39.5 - $59.28 $158,197 - $237,416	-4,005 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$52.87 - $58.15 $211,744 - $232,890	4,005 New	4,005 $232,000

Others Institutions Holding SCHD

# of Institutions

2,015

Shares Held

890M

Call Options Held

4.51M

Put Options Held

2.75M

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 Concentric Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concentric Wealth Management, LLC with notifications on news.

Account

Concentric Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History