Congress Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History

Congress Wealth Management LLC

$5.64 Billion
Q1 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 105,119 shares of SCHD stock, worth $8.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

105,119

Previous 108,346 2.98%

Holding current value

$8.1 Million

Previous $8.25 Million 2.75%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-3,654 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	874 Added 31.44%	3,654 $289,000
Q4 2021 Feb 04, 2022	BUY	N/A	2,780 New	2,780 $225,000

Others Institutions Holding SCHD

# of Institutions

1,644

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

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

News

Stay updated on Congress Wealth Management LLC with notifications on news.

Account

Congress Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History