Glassman Wealth Services Schwab Strategic Tr Us Dividen Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

A detailed history of Glassman Wealth Services transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Glassman Wealth Services holds 2,202 shares of SCHD stock, worth $61,237. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,202

Previous 2,063 6.74%

Holding current value

$61,237

Previous $160,000 16.25%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $10,705 - $11,823	139 Added 6.74%	2,202 $186,000
Q2 2024 Aug 06, 2024	SELL	$75.81 - $80.15 $25,396 - $26,850	-335 Reduced 13.97%	2,063 $160,000
Q1 2024 May 03, 2024	BUY	$75.25 - $80.63 $12,040 - $12,900	160 Added 7.15%	2,398 $193,000
Q4 2023 Feb 09, 2024	BUY	$66.9 - $76.32 $1,873 - $2,136	28 Added 1.27%	2,238 $170,000
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $18,716 - $20,049	265 Added 13.62%	2,210 $156,000
Q2 2023 Aug 08, 2023	BUY	$69.18 - $73.94 $5,119 - $5,471	74 Added 3.96%	1,945 $141,000
Q1 2023 May 04, 2023	BUY	$70.28 - $78.03 $1,616 - $1,794	23 Added 1.24%	1,871 $136,000
Q4 2022 Feb 06, 2023	BUY	$67.16 - $79.06 $4,231 - $4,980	63 Added 3.53%	1,848 $139,000
Q3 2022 Nov 09, 2022	BUY	$66.43 - $77.87 $1,262 - $1,479	19 Added 1.08%	1,785 $119,000
Q2 2022 Aug 04, 2022	BUY	$70.31 - $80.24 $3,163 - $3,610	45 Added 2.61%	1,766 $126,000
Q1 2022 Apr 14, 2022	BUY	$75.14 - $81.94 $101,589 - $110,782	1,352 Added 366.4%	1,721 $136,000
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $27,649 - $29,837	369 New	369 $30,000
Q2 2020 Aug 06, 2020	SELL	$43.56 - $56.5 $1,829 - $2,373	-42 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$54.39 - $55.76 $2,284 - $2,341	-42 Reduced 50.0%	42 $2,000
Q2 2019 Aug 08, 2019	BUY	N/A	84 New	84 $4,000
Q1 2018 May 01, 2018	SELL	N/A	-95 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	95	95 $4,000

Others Institutions Holding SCHD

# of Institutions

1,759

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Glassman Wealth Services Schwab Strategic Tr Us Dividen Transaction History