Graves Light Lenhart Wealth, Inc. Schwab Strategic Tr Us Dividen Transaction History

Graves Light Lenhart Wealth, Inc.

$862 Million
Q1 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 225,821 shares of SCHD stock, worth $17.5 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

225,821

Previous 213,088 5.98%

Holding current value

$17.5 Million

Previous $16.2 Million 12.24%

% of portfolio

2.11%

Previous 2.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$75.25 - $80.63 $958,158 - $1.03 Million	12,733 Added 5.98%	225,821 $18.2 Million
Q4 2023 Feb 09, 2024	BUY	$66.9 - $76.32 $77,135 - $87,996	1,153 Added 0.54%	213,088 $16.2 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $307,028 - $328,894	4,347 Added 2.09%	211,935 $15 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $1.02 Million - $1.09 Million	14,743 Added 7.64%	207,588 $15.1 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $669,627 - $743,469	9,528 Added 5.2%	192,845 $14.1 Million

Q4 2022 Feb 14, 2023	BUY	$73.08 - $79.06 $671,605 - $726,561	9,190 Added 5.28%	183,317 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	N/A	2,204 Added 1.28%	174,127 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	N/A	14,691 Added 9.34%	171,923 $12.3 Million
Q1 2022 May 13, 2022	BUY	N/A	12,891 Added 8.93%	157,232 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	N/A	54,518 Added 60.69%	144,341 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	N/A	3,392 Added 3.92%	89,823 $6.67 Million
Q2 2021 Jul 12, 2021	BUY	N/A	1,063 Added 1.25%	86,431 $6.54 Million
Q1 2021 Apr 09, 2021	BUY	N/A	4,234 Added 5.22%	85,368 $6.23 Million
Q4 2020 Feb 04, 2021	BUY	N/A	3,035 Added 3.89%	81,134 $5.2 Million
Q3 2020 Nov 10, 2020	BUY	N/A	6,487 Added 9.06%	78,099 $4.32 Million
Q2 2020 Jul 31, 2020	BUY	N/A	55,359 Added 340.61%	71,612 $3.71 Million
Q1 2020 Apr 29, 2020	BUY	N/A	16,253 New	16,253 $731,000

Others Institutions Holding SCHD

# of Institutions

1,641

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Graves Light Lenhart Wealth, Inc. Schwab Strategic Tr Us Dividen Transaction History