Ferguson Wellman Capital Management, Inc Schwab Strategic Tr Us Dividen Transaction History

Ferguson Wellman Capital Management, Inc

$5.07 Billion
Q4 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 12,265 shares of SCHD stock, worth $349,061. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,265

Previous 4,185 193.07%

Holding current value

$349,061

Previous $353,000 5.1%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$26.93 - $84.95 $217,594 - $686,396	8,080 Added 193.07%	12,265 $335,000
Q3 2024 Oct 18, 2024	SELL	$77.02 - $85.06 $462 - $510	-6 Reduced 0.14%	4,185 $353,000
Q2 2024 Jul 16, 2024	SELL	$75.81 - $80.15 $596,245 - $630,379	-7,865 Reduced 65.24%	4,191 $325,000
Q1 2024 Apr 09, 2024	BUY	$75.25 - $80.63 $398,448 - $426,935	5,295 Added 78.32%	12,056 $972,000
Q4 2023 Jan 11, 2024	BUY	$66.9 - $76.32 $142,563 - $162,637	2,131 Added 46.03%	6,761 $514,000
Q2 2023 Jul 11, 2023	SELL	$69.18 - $73.94 $69,180 - $73,940	-1,000 Reduced 17.76%	4,630 $336,000
Q1 2023 Apr 20, 2023	BUY	$70.28 - $78.03 $70,280 - $78,030	1,000 Added 21.6%	5,630 $411,000
Q4 2022 Jan 13, 2023	BUY	$67.16 - $79.06 $3,022 - $3,557	45 Added 0.98%	4,630 $350,000
Q3 2022 Oct 17, 2022	SELL	$66.43 - $77.87 $42,249 - $49,525	-636 Reduced 12.18%	4,585 $305,000
Q2 2022 Jul 14, 2022	BUY	$70.31 - $80.24 $91,473 - $104,392	1,301 Added 33.19%	5,221 $374,000
Q1 2022 Apr 14, 2022	BUY	$75.14 - $81.94 $294,548 - $321,204	3,920 New	3,920 $309,000

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

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Ferguson Wellman Capital Management, Inc Schwab Strategic Tr Us Dividen Transaction History