Envestnet Asset Management Inc Schwab Strategic Tr Us Dividen Transaction History

Envestnet Asset Management Inc

  • $263 Billion
  • Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Envestnet Asset Management Inc holds 6,101,855 shares of SCHD stock, worth $479 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
6,101,855
Previous 5,741,939 6.27%
Holding current value
$479 Million
Previous $437 Million 12.55%
% of portfolio
0.19%
Previous 0.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$75.25 - $80.63 $27.1 Million - $29 Million
359,916 Added 6.27%
6,101,855 $492 Million
Q4 2023

Feb 13, 2024
SELL
$66.9 - $76.32 $2.45 Million - $2.8 Million
-36,687 Reduced 0.63%
5,741,939 $437 Million
Q3 2023

Nov 13, 2023
BUY
$70.63 - $75.66 $10.3 Million - $11 Million
145,168 Added 2.58%
5,778,626 $409 Million
Q2 2023

Aug 04, 2023
BUY
$69.18 - $73.94 $23.5 Million - $25.1 Million
339,549 Added 6.41%
5,633,458 $409 Million
Q1 2023

May 11, 2023
BUY
$70.28 - $78.03 $3.28 Million - $3.64 Million
46,697 Added 0.89%
5,293,909 $387 Million
Q4 2022

Feb 07, 2023
BUY
$73.08 - $79.06 $53.7 Million - $58.1 Million
735,200 Added 16.29%
5,247,212 $396 Million
Q3 2022

Nov 10, 2022
BUY
N/A
349,220 Added 8.39%
4,512,012 $300 Million
Q2 2022

Aug 03, 2022
BUY
N/A
16,999 Added 0.41%
4,162,792 $298 Million
Q1 2022

May 04, 2022
BUY
N/A
844,052 Added 25.56%
4,145,793 $327 Million
Q4 2021

Feb 04, 2022
BUY
N/A
211,495 Added 6.84%
3,301,741 $267 Million
Q3 2021

Oct 07, 2021
BUY
N/A
9,648 Added 0.31%
3,090,246 $229 Million
Q2 2021

Aug 04, 2021
BUY
N/A
298,225 Added 10.72%
3,080,598 $233 Million
Q1 2021

May 04, 2021
BUY
N/A
989,275 Added 55.17%
2,782,373 $203 Million
Q4 2020

Feb 02, 2021
BUY
N/A
231,544 Added 14.83%
1,793,098 $115 Million
Q3 2020

Oct 09, 2020
BUY
N/A
85,321 Added 5.78%
1,561,554 $86.4 Million
Q2 2020

Jul 08, 2020
SELL
N/A
-36,938 Reduced 2.44%
1,476,233 $76.4 Million
Q1 2020

Apr 23, 2020
BUY
N/A
115,145 Added 8.24%
1,513,171 $68.1 Million
Q4 2019

Feb 11, 2020
BUY
N/A
72,118 Added 5.44%
1,398,026 $81 Million
Q3 2019

Oct 17, 2019
SELL
N/A
-36,721 Reduced 2.69%
1,325,908 $72.6 Million
Q2 2019

Aug 02, 2019
BUY
N/A
84,425 Added 6.6%
1,362,629 $72.3 Million
Q1 2019

May 10, 2019
BUY
N/A
245,558 Added 23.78%
1,278,204 $66.8 Million
Q4 2018

Feb 13, 2019
BUY
N/A
264,110 Added 34.37%
1,032,646 $48.5 Million
Q3 2018

Nov 14, 2018
BUY
N/A
361,546 Added 88.83%
768,536 $40.7 Million
Q2 2018

Aug 10, 2018
BUY
N/A
172,141 Added 73.3%
406,990 $20.1 Million
Q1 2018

May 09, 2018
SELL
N/A
-110,652 Reduced 32.03%
234,849 $11.2 Million
Q4 2017

Feb 20, 2018
BUY
N/A
11,478 Added 3.44%
345,501 $17.7 Million
Q3 2017

Nov 13, 2017
BUY
N/A
179 Added 0.05%
334,023 $15.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
333,844
333,844 $15.1 Million

Others Institutions Holding SCHD

# of Institutions
1,634
Shares Held
271M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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