Executive Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Executive Wealth Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Executive Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Executive Wealth Management, LLC holds 2,947 shares of SCHD stock, worth $226,977. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,947

Previous 3,866 23.77%

Holding current value

$226,977

Previous $294,000 19.39%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$75.25 - $80.63 $69,154 - $74,098	-919 Reduced 23.77%	2,947 $237,000
Q4 2023 Jan 26, 2024	BUY	$66.9 - $76.32 $30,974 - $35,336	463 Added 13.61%	3,866 $294,000
Q3 2023 Nov 07, 2023	SELL	$70.63 - $75.66 $178,270 - $190,965	-2,524 Reduced 42.58%	3,403 $240,000
Q2 2023 Aug 02, 2023	BUY	$69.18 - $73.94 $16,464 - $17,597	238 Added 4.18%	5,927 $430,000
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $35,842 - $39,795	510 Added 9.85%	5,689 $416,000

Q4 2022 Feb 13, 2023	BUY	$73.08 - $79.06 $378,481 - $409,451	5,179 New	5,179 $391,000
Q3 2019 Oct 30, 2019	SELL	N/A	-337 Reduced 10.42%	2,896 $158,000
Q2 2019 Aug 01, 2019	SELL	N/A	-311 Reduced 8.78%	3,233 $172,000
Q1 2019 May 02, 2019	SELL	N/A	-600 Reduced 14.48%	3,544 $185,000
Q4 2018 Feb 19, 2019	BUY	N/A	4,144 New	4,144 $195,000

Others Institutions Holding SCHD

# of Institutions

1,645

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Executive Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History