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

Graves Light Lenhart Wealth, Inc.

$801 Million
Q4 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 607,770 shares of SCHD stock, worth $17 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

607,770

Previous 200,956 202.44%

Holding current value

$17 Million

Previous $17 Million 2.25%

% of portfolio

2.07%

Previous 2.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$26.93 - $84.95 $11 Million - $34.6 Million	406,814 Added 202.44%	607,770 $16.6 Million
Q3 2024 Nov 14, 2024	SELL	$77.02 - $85.06 $2.32 Million - $2.56 Million	-30,070 Reduced 13.02%	200,956 $17 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $394,591 - $417,180	5,205 Added 2.3%	231,026 $18 Million
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	$67.16 - $79.06 $617,200 - $726,561	9,190 Added 5.28%	183,317 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $146,411 - $171,625	2,204 Added 1.28%	174,127 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $1.03 Million - $1.18 Million	14,691 Added 9.34%	171,923 $12.3 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $968,629 - $1.06 Million	12,891 Added 8.93%	157,232 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $4.09 Million - $4.41 Million	54,518 Added 60.69%	144,341 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $251,788 - $265,016	3,392 Added 3.92%	89,823 $6.67 Million
Q2 2021 Jul 12, 2021	BUY	$73.32 - $77.65 $77,939 - $82,541	1,063 Added 1.25%	86,431 $6.54 Million
Q1 2021 Apr 09, 2021	BUY	$63.23 - $73.67 $267,715 - $311,918	4,234 Added 5.22%	85,368 $6.23 Million
Q4 2020 Feb 04, 2021	BUY	$54.8 - $65.16 $166,318 - $197,760	3,035 Added 3.89%	81,134 $5.2 Million
Q3 2020 Nov 10, 2020	BUY	$50.37 - $58.54 $326,750 - $379,748	6,487 Added 9.06%	78,099 $4.32 Million
Q2 2020 Jul 31, 2020	BUY	$43.56 - $56.5 $2.41 Million - $3.13 Million	55,359 Added 340.61%	71,612 $3.71 Million
Q1 2020 Apr 29, 2020	BUY	$39.5 - $59.28 $641,993 - $963,477	16,253 New	16,253 $731,000

Others Institutions Holding SCHD

# of Institutions

1,784

Shares Held

333M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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