Concord Wealth Partners Schwab Strategic Tr Us Dividen Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Concord Wealth Partners holds 57,636 shares of SCHD stock, worth $1.56 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

57,636

Previous 69,998 17.66%

Holding current value

$1.56 Million

Previous $5.44 Million 10.51%

% of portfolio

0.82%

Previous 0.97%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$77.02 - $85.06 $952,121 - $1.05 Million	-12,362 Reduced 17.66%	57,636 $4.87 Million
Q2 2024 Jul 31, 2024	SELL	$75.81 - $80.15 $876,742 - $926,934	-11,565 Reduced 14.18%	69,998 $5.44 Million
Q1 2024 Apr 30, 2024	SELL	$75.25 - $80.63 $3.37 Million - $3.61 Million	-44,832 Reduced 35.47%	81,563 $6.58 Million
Q4 2023 Apr 30, 2024	SELL	$66.9 - $76.32 $2.5 Million - $2.85 Million	-37,406 Reduced 22.84%	126,395 $9.62 Million
Q4 2023 Feb 05, 2024	SELL	$66.9 - $76.32 $2.5 Million - $2.85 Million	-37,406 Reduced 22.84%	126,395 $9.62 Million
Q3 2023 Apr 30, 2024	BUY	$70.63 - $75.66 $2.64 Million - $2.83 Million	37,406 Added 29.59%	163,801 $11.6 Million
Q3 2023 Oct 25, 2023	SELL	$70.63 - $75.66 $3.22 Million - $3.45 Million	-45,598 Reduced 21.78%	163,801 $11.6 Million
Q2 2023 Aug 07, 2023	BUY	$69.18 - $73.94 $2.9 Million - $3.1 Million	41,862 Added 24.99%	209,399 $15.2 Million
Q1 2023 Apr 26, 2023	SELL	$70.28 - $78.03 $620,150 - $688,536	-8,824 Reduced 5.0%	167,537 $12.3 Million
Q4 2022 Jan 27, 2023	BUY	$67.16 - $79.06 $1.6 Million - $1.88 Million	23,827 Added 15.62%	176,361 $13.3 Million
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $1.74 Million - $2.04 Million	26,141 Added 20.68%	152,534 $10.1 Million
Q2 2022 Aug 04, 2022	BUY	$70.31 - $80.24 $6.56 Million - $7.49 Million	93,322 Added 282.19%	126,393 $9.05 Million
Q1 2022 Apr 20, 2022	BUY	$75.14 - $81.94 $517,564 - $564,402	6,888 Added 26.31%	33,071 $2.61 Million
Q4 2021 Jan 21, 2022	BUY	$74.93 - $80.86 $404,472 - $436,482	5,398 Added 25.97%	26,183 $2.12 Million
Q3 2021 Nov 09, 2021	BUY	$74.23 - $78.13 $169,392 - $178,292	2,282 Added 12.33%	20,785 $1.54 Million
Q2 2021 Jul 29, 2021	BUY	$73.32 - $77.65 $324,880 - $344,067	4,431 Added 31.49%	18,503 $1.4 Million
Q1 2021 May 13, 2021	BUY	$63.23 - $73.67 $881,742 - $1.03 Million	13,945 Added 10980.31%	14,072 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $6,959 - $8,275	127 New	127 $8,000

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

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 Concord Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Concord Wealth Partners with notifications on news.

Account

Concord Wealth Partners Schwab Strategic Tr Us Dividen Transaction History