Envestnet Asset Management Inc Schwab Strategic Tr Us Dividen Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 6,361,912 shares of SCHD stock, worth $183 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,361,912

Previous 6,049,838 5.16%

Holding current value

$183 Million

Previous $470 Million 14.31%

% of portfolio

0.18%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$77.02 - $85.06 $24 Million - $26.5 Million	312,074 Added 5.16%	6,361,912 $538 Million
Q2 2024 Aug 08, 2024	SELL	$75.81 - $80.15 $3.94 Million - $4.17 Million	-52,017 Reduced 0.85%	6,049,838 $470 Million
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	$67.16 - $79.06 $49.4 Million - $58.1 Million	735,200 Added 16.29%	5,247,212 $396 Million
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $23.2 Million - $27.2 Million	349,220 Added 8.39%	4,512,012 $300 Million
Q2 2022 Aug 03, 2022	BUY	$70.31 - $80.24 $1.2 Million - $1.36 Million	16,999 Added 0.41%	4,162,792 $298 Million
Q1 2022 May 04, 2022	BUY	$75.14 - $81.94 $63.4 Million - $69.2 Million	844,052 Added 25.56%	4,145,793 $327 Million
Q4 2021 Feb 04, 2022	BUY	$74.93 - $80.86 $15.8 Million - $17.1 Million	211,495 Added 6.84%	3,301,741 $267 Million
Q3 2021 Oct 07, 2021	BUY	$74.23 - $78.13 $716,171 - $753,798	9,648 Added 0.31%	3,090,246 $229 Million
Q2 2021 Aug 04, 2021	BUY	$73.32 - $77.65 $21.9 Million - $23.2 Million	298,225 Added 10.72%	3,080,598 $233 Million
Q1 2021 May 04, 2021	BUY	$63.23 - $73.67 $62.6 Million - $72.9 Million	989,275 Added 55.17%	2,782,373 $203 Million
Q4 2020 Feb 02, 2021	BUY	$54.8 - $65.16 $12.7 Million - $15.1 Million	231,544 Added 14.83%	1,793,098 $115 Million
Q3 2020 Oct 09, 2020	BUY	$50.37 - $58.54 $4.3 Million - $4.99 Million	85,321 Added 5.78%	1,561,554 $86.4 Million
Q2 2020 Jul 08, 2020	SELL	$43.56 - $56.5 $1.61 Million - $2.09 Million	-36,938 Reduced 2.44%	1,476,233 $76.4 Million
Q1 2020 Apr 23, 2020	BUY	$39.5 - $59.28 $4.55 Million - $6.83 Million	115,145 Added 8.24%	1,513,171 $68.1 Million
Q4 2019 Feb 11, 2020	BUY	$52.87 - $58.15 $3.81 Million - $4.19 Million	72,118 Added 5.44%	1,398,026 $81 Million
Q3 2019 Oct 17, 2019	SELL	$54.39 - $55.76 $2 Million - $2.05 Million	-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

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Envestnet Asset Management Inc Schwab Strategic Tr Us Dividen Transaction History