Gray Wealth Management Inc. Schwab Strategic Tr Us Dividen Transaction History

Gray Wealth Management Inc.

  • $261 Million
  • Q4 2024

A detailed history of Gray Wealth Management Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Gray Wealth Management Inc. holds 17,741 shares of SCHD stock, worth $486,280. This represents 0.19% of its overall portfolio holdings.

Number of Shares
17,741
Previous 10,579 67.7%
Holding current value
$486,280
Previous $894,000 45.86%
% of portfolio
0.19%
Previous 0.36%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$26.93 - $84.95 $192,872 - $608,411
7,162 Added 67.7%
17,741 $484,000
Q3 2024

Oct 23, 2024
SELL
$77.02 - $85.06 $8,472 - $9,356
-110 Reduced 1.03%
10,579 $894,000
Q2 2024

Aug 09, 2024
SELL
$75.81 - $80.15 $51,929 - $54,902
-685 Reduced 6.02%
10,689 $831,000
Q1 2024

May 02, 2024
BUY
$75.25 - $80.63 $11,964 - $12,820
159 Added 1.42%
11,374 $917,000
Q4 2023

Jan 31, 2024
SELL
$66.9 - $76.32 $115,134 - $131,346
-1,721 Reduced 13.3%
11,215 $853,000
Q3 2023

Oct 27, 2023
SELL
$70.63 - $75.66 $93,726 - $100,400
-1,327 Reduced 9.3%
12,936 $915,000
Q2 2023

Aug 14, 2023
SELL
$69.18 - $73.94 $1,660 - $1,774
-24 Reduced 0.17%
14,263 $1.04 Million
Q1 2023

Apr 11, 2023
BUY
$70.28 - $78.03 $30,150 - $33,474
429 Added 3.1%
14,287 $1.05 Million
Q4 2022

Feb 13, 2023
BUY
$67.16 - $79.06 $10,208 - $12,017
152 Added 1.11%
13,858 $1.05 Million
Q3 2022

Jan 03, 2023
BUY
$66.43 - $77.87 $69,087 - $80,984
1,040 Added 8.21%
13,706 $910,000
Q2 2022

Jan 03, 2023
BUY
$70.31 - $80.24 $12,585 - $14,362
179 Added 1.43%
12,666 $907,000
Q1 2022

Jan 03, 2023
BUY
$75.14 - $81.94 $49,141 - $53,588
654 Added 5.53%
12,487 $985,000
Q4 2021

Jan 03, 2023
SELL
$74.93 - $80.86 $4,121 - $4,447
-55 Reduced 0.46%
11,833 $956,000
Q3 2021

Jan 03, 2023
BUY
$74.23 - $78.13 $47,581 - $50,081
641 Added 5.7%
11,888 $883,000
Q2 2021

Jan 03, 2023
BUY
$73.32 - $77.65 $72,366 - $76,640
987 Added 9.62%
11,247 $851,000
Q1 2021

Jan 03, 2023
BUY
$63.23 - $73.67 $648,739 - $755,854
10,260 New
10,260 $748,000
Q4 2020

Jan 13, 2023
BUY
$54.8 - $65.16 $1,534 - $1,824
28 Added 0.27%
10,240 $656,000
Q3 2020

Jan 13, 2023
BUY
$50.37 - $58.54 $7,253 - $8,429
144 Added 1.43%
10,212 $567,000
Q2 2020

Jan 13, 2023
SELL
$43.56 - $56.5 $5,445 - $7,062
-125 Reduced 1.23%
10,068 $522,000
Q1 2020

Jan 13, 2023
SELL
$39.5 - $59.28 $138,763 - $208,250
-3,513 Reduced 25.63%
10,193 $457,000

Others Institutions Holding SCHD

# of Institutions
2,013
Shares Held
891M
Call Options Held
4.51M
Put Options Held
2.75M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Gray Wealth Management Inc. Portfolio

Follow Gray Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Gray Wealth Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email