Forth Right Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Forth Right Wealth Management, LLC

$286 Million
Q1 2025

A detailed history of Forth Right Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Forth Right Wealth Management, LLC holds 1,059,480 shares of SCHD stock, worth $28.3 Million. This represents 10.22% of its overall portfolio holdings.

Number of Shares

1,059,480

Previous 1,031,124 2.75%

Holding current value

$28.3 Million

Previous $28.2 Million 3.73%

% of portfolio

10.22%

Previous 9.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$27.01 - $28.54 $765,895 - $809,280	28,356 Added 2.75%	1,059,480 $29.2 Million
Q4 2024 Jan 17, 2025	BUY	$26.93 - $84.95 $18.7 Million - $59.1 Million	695,920 Added 207.61%	1,031,124 $28.2 Million
Q3 2024 Oct 28, 2024	BUY	$77.02 - $85.06 $2.18 Million - $2.41 Million	28,356 Added 9.24%	335,204 $28.3 Million
Q2 2024 Jul 12, 2024	BUY	$75.81 - $80.15 $1.76 Million - $1.86 Million	23,188 Added 8.17%	306,848 $23.9 Million
Q1 2024 Apr 23, 2024	BUY	$75.25 - $80.63 $863,719 - $925,471	11,478 Added 4.22%	283,660 $22.9 Million
Q4 2023 Jan 23, 2024	BUY	$66.9 - $76.32 $515,196 - $587,740	7,701 Added 2.91%	272,182 $20.7 Million
Q3 2023 Oct 24, 2023	BUY	$70.63 - $75.66 $359,012 - $384,579	5,083 Added 1.96%	264,481 $18.7 Million
Q2 2023 Jul 17, 2023	BUY	$69.18 - $73.94 $7.8 Million - $8.34 Million	112,731 Added 76.86%	259,398 $18.8 Million
Q1 2023 Apr 18, 2023	BUY	$70.28 - $78.03 $6.32 Million - $7.02 Million	89,967 Added 158.67%	146,667 $10.7 Million
Q4 2022 Jan 17, 2023	SELL	$67.16 - $79.06 $25,990 - $30,596	-387 Reduced 0.68%	56,700 $0
Q3 2022 Oct 17, 2022	BUY	$66.43 - $77.87 $127,877 - $149,899	1,925 Added 3.49%	57,087 $3.79 Million
Q2 2022 Jul 15, 2022	SELL	$70.31 - $80.24 $232,937 - $265,835	-3,313 Reduced 5.67%	55,162 $3.95 Million
Q1 2022 Apr 19, 2022	BUY	$75.14 - $81.94 $4.05 Million - $4.41 Million	53,862 Added 1167.61%	58,475 $4.61 Million
Q1 2022 Apr 14, 2022	SELL	$75.14 - $81.94 $2.77 Million - $3.02 Million	-36,914 Reduced 88.89%	4,613 $4.61 Million
Q4 2021 Jan 24, 2022	BUY	$74.93 - $80.86 $3.11 Million - $3.36 Million	41,527 New	41,527 $3.36 Million

Others Institutions Holding SCHD

# of Institutions

2,000

Shares Held

888M

Call Options Held

4.89M

Put Options Held

2.23M

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 Forth Right Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forth Right Wealth Management, LLC with notifications on news.

Account

Forth Right Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History