Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Schwab Strategic Tr Us Dividen Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.55 Billion
Q3 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 21,874 shares of SCHD stock, worth $592,347. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,874

Previous 24,081 9.16%

Holding current value

$592,347

Previous $1.87 Million 1.23%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$77.02 - $85.06 $169,983 - $187,727	-2,207 Reduced 9.16%	21,874 $1.85 Million
Q2 2024 Aug 09, 2024	BUY	$75.81 - $80.15 $98,477 - $104,114	1,299 Added 5.7%	24,081 $1.87 Million
Q1 2024 May 06, 2024	BUY	$75.25 - $80.63 $115,809 - $124,089	1,539 Added 7.24%	22,782 $1.84 Million
Q4 2023 Feb 06, 2024	BUY	$66.9 - $76.32 $87,839 - $100,208	1,313 Added 6.59%	21,243 $1.62 Million
Q3 2023 Nov 02, 2023	BUY	$70.63 - $75.66 $24,367 - $26,102	345 Added 1.76%	19,930 $1.41 Million
Q2 2023 Aug 11, 2023	SELL	$69.18 - $73.94 $374,402 - $400,163	-5,412 Reduced 21.65%	19,585 $1.42 Million
Q1 2023 May 09, 2023	BUY	$70.28 - $78.03 $172,115 - $191,095	2,449 Added 10.86%	24,997 $1.83 Million
Q4 2022 Feb 07, 2023	SELL	$67.16 - $79.06 $17,595 - $20,713	-262 Reduced 1.15%	22,548 $1.7 Million
Q3 2022 Nov 02, 2022	BUY	$66.43 - $77.87 $58,591 - $68,681	882 Added 4.02%	22,810 $1.52 Million
Q2 2022 Aug 02, 2022	BUY	$70.31 - $80.24 $126,839 - $144,752	1,804 Added 8.96%	21,928 $1.57 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $613,442 - $668,958	8,164 Added 68.26%	20,124 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $245,395 - $264,816	3,275 Added 37.71%	11,960 $967,000
Q3 2021 Nov 02, 2021	BUY	$74.23 - $78.13 $207,175 - $218,060	2,791 Added 47.35%	8,685 $645,000
Q2 2021 Aug 12, 2021	BUY	$73.32 - $77.65 $3,665 - $3,882	50 Added 0.86%	5,894 $446,000
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $369,516 - $430,527	5,844 New	5,844 $426,000
Q4 2020 Feb 12, 2021	SELL	$54.8 - $65.16 $456,593 - $542,913	-8,332 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$50.37 - $58.54 $85,226 - $99,049	-1,692 Reduced 16.88%	8,332 $461,000
Q2 2020 Aug 12, 2020	SELL	$43.56 - $56.5 $70,131 - $90,965	-1,610 Reduced 13.84%	10,024 $519,000
Q1 2020 May 11, 2020	BUY	$39.5 - $59.28 $187,230 - $280,987	4,740 Added 68.76%	11,634 $523,000
Q4 2019 Feb 13, 2020	SELL	$52.87 - $58.15 $127,416 - $140,141	-2,410 Reduced 25.9%	6,894 $399,000
Q3 2019 Nov 13, 2019	BUY	$54.39 - $55.76 $11,204 - $11,486	206 Added 2.26%	9,304 $510,000
Q2 2019 Aug 12, 2019	BUY	N/A	4,165 Added 84.43%	9,098 $483,000
Q1 2019 May 13, 2019	BUY	N/A	4,933 New	4,933 $258,000
Q2 2018 Aug 13, 2018	SELL	N/A	-5,736 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	80 Added 1.41%	5,736 $281,000
Q1 2018 May 14, 2018	BUY	N/A	28 Added 0.5%	5,656 $281,000
Q4 2017 Feb 12, 2018	BUY	N/A	307 Added 5.77%	5,628 $288,000
Q3 2017 Nov 13, 2017	BUY	N/A	274 Added 5.43%	5,321 $249,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,047	5,047 $228,000

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

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Schwab Strategic Tr Us Dividen Transaction History