Congress Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Congress Wealth Management LLC holds 98,184 shares of SCHD stock, worth $2.66 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

98,184

Previous 105,742 7.15%

Holding current value

$2.66 Million

Previous $8.22 Million 0.94%

% of portfolio

0.12%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.02 - $85.06 $582,117 - $642,883	-7,558 Reduced 7.15%	98,184 $8.3 Million
Q2 2024 Aug 13, 2024	BUY	$75.81 - $80.15 $47,229 - $49,933	623 Added 0.59%	105,742 $8.22 Million
Q1 2024 Apr 18, 2024	SELL	$75.25 - $80.63 $242,831 - $260,193	-3,227 Reduced 2.98%	105,119 $8.48 Million
Q4 2023 Feb 09, 2024	BUY	$66.9 - $76.32 $259,103 - $295,587	3,873 Added 3.71%	108,346 $8.25 Million
Q3 2023 Oct 30, 2023	BUY	$70.63 - $75.66 $433,315 - $464,174	6,135 Added 6.24%	104,473 $7.39 Million
Q2 2023 Jul 13, 2023	BUY	$69.18 - $73.94 $1.23 Million - $1.32 Million	17,790 Added 22.09%	98,338 $7.14 Million
Q1 2023 Apr 14, 2023	BUY	$70.28 - $78.03 $5.66 Million - $6.29 Million	80,548 New	80,548 $5.89 Million
Q2 2022 Aug 11, 2022	SELL	$70.31 - $80.24 $256,912 - $293,196	-3,654 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $65,672 - $71,615	874 Added 31.44%	3,654 $289,000
Q4 2021 Feb 04, 2022	BUY	$74.93 - $80.86 $208,305 - $224,790	2,780 New	2,780 $225,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Congress Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History