First Wilshire Securities Management Inc Schwab Strategic Tr Us Dividen Transaction History

First Wilshire Securities Management Inc

$356 Million
Q3 2024

A detailed history of First Wilshire Securities Management Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, First Wilshire Securities Management Inc holds 14,625 shares of SCHD stock, worth $407,013. This represents 0.35% of its overall portfolio holdings.

Number of Shares

14,625

Previous 14,625 -0.0%

Holding current value

$407,013

Previous $1.14 Million 8.71%

% of portfolio

0.35%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $118,768 - $125,008	1,600 Added 12.28%	14,625 $1.09 Million
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $151,752 - $176,808	2,400 Added 22.59%	13,025 $950,000
Q4 2020 Feb 17, 2021	BUY	$54.8 - $65.16 $312,360 - $371,412	5,700 Added 115.74%	10,625 $681,000
Q3 2020 Nov 16, 2020	BUY	$50.37 - $58.54 $248,072 - $288,309	4,925 New	4,925 $272,000
Q1 2020 May 15, 2020	SELL	$39.5 - $59.28 $145,162 - $217,854	-3,675 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$54.39 - $55.76 $199,883 - $204,918	3,675 New	3,675 $201,000
Q1 2018 May 15, 2018	SELL	N/A	-3,975 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	3,975	3,975 $203,000

Others Institutions Holding SCHD

# of Institutions

1,822

Shares Held

430M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Wilshire Securities Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on First Wilshire Securities Management Inc with notifications on news.

Account

First Wilshire Securities Management Inc Schwab Strategic Tr Us Dividen Transaction History