Ellevest, Inc. Schwab Strategic Tr Us Dividen Transaction History

Ellevest, Inc.

$1.72 Billion
Q4 2024

A detailed history of Ellevest, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Ellevest, Inc. holds 26,087 shares of SCHD stock, worth $742,436. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,087

Previous 9,208 183.31%

Holding current value

$742,436

Previous $778,000 8.48%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$26.93 - $84.95 $454,551 - $1.43 Million	16,879 Added 183.31%	26,087 $712,000
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $539 - $595	7 Added 0.08%	9,208 $778,000
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $530 - $561	-7 Reduced 0.08%	9,201 $715,000
Q1 2024 May 13, 2024	BUY	$75.25 - $80.63 $418,164 - $448,060	5,557 Added 152.2%	9,208 $742,000
Q4 2023 Feb 06, 2024	SELL	$66.9 - $76.32 $20,203 - $23,048	-302 Reduced 7.64%	3,651 $277,000
Q3 2023 Nov 09, 2023	BUY	$70.63 - $75.66 $9,605 - $10,289	136 Added 3.56%	3,953 $279,000
Q2 2023 Aug 09, 2023	SELL	$69.18 - $73.94 $29,678 - $31,720	-429 Reduced 10.1%	3,817 $277,000
Q1 2023 May 04, 2023	BUY	$70.28 - $78.03 $5,692 - $6,320	81 Added 1.94%	4,246 $310,000
Q4 2022 Feb 03, 2023	BUY	$67.16 - $79.06 $27,669 - $32,572	412 Added 10.98%	4,165 $314,000
Q3 2022 Nov 02, 2022	BUY	$66.43 - $77.87 $664 - $778	10 Added 0.27%	3,753 $249,000
Q2 2022 Jul 18, 2022	BUY	$70.31 - $80.24 $773 - $882	11 Added 0.29%	3,743 $268,000
Q1 2022 Apr 19, 2022	BUY	$75.14 - $81.94 $525 - $573	7 Added 0.19%	3,732 $294,000
Q4 2021 Jan 24, 2022	SELL	$74.93 - $80.86 $70,808 - $76,412	-945 Reduced 20.24%	3,725 $301,000
Q3 2021 Oct 19, 2021	SELL	$74.23 - $78.13 $58,270 - $61,332	-785 Reduced 14.39%	4,670 $347,000
Q2 2021 Jul 13, 2021	BUY	$73.32 - $77.65 $19,796 - $20,965	270 Added 5.21%	5,455 $413,000
Q1 2021 May 03, 2021	BUY	$63.23 - $73.67 $1,391 - $1,620	22 Added 0.43%	5,185 $378,000
Q4 2020 Feb 04, 2021	BUY	$54.8 - $65.16 $12,165 - $14,465	222 Added 4.49%	5,163 $331,000
Q3 2020 Oct 26, 2020	BUY	$50.37 - $58.54 $22,313 - $25,933	443 Added 9.85%	4,941 $273,000
Q2 2020 Jul 06, 2020	SELL	$43.56 - $56.5 $3,049 - $3,955	-70 Reduced 1.53%	4,498 $233,000
Q1 2020 Apr 13, 2020	SELL	$39.5 - $59.28 $32,824 - $49,261	-831 Reduced 15.39%	4,568 $205,000
Q4 2019 Feb 05, 2020	SELL	$52.87 - $58.15 $133,285 - $146,596	-2,521 Reduced 31.83%	5,399 $313,000
Q3 2019 Oct 08, 2019	SELL	$54.39 - $55.76 $22,735 - $23,307	-418 Reduced 5.01%	7,920 $434,000
Q2 2019 Aug 20, 2019	BUY	N/A	1,624 Added 24.19%	8,338 $443,000
Q4 2018 Jan 25, 2019	BUY	N/A	6,714 New	6,714 $315,000

Others Institutions Holding SCHD

# of Institutions

1,944

Shares Held

825M

Call Options Held

4.82M

Put Options Held

2.73M

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 Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account