Greenhouse Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Greenhouse Wealth Management, LLC

$151 Million
Q4 2024

A detailed history of Greenhouse Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Greenhouse Wealth Management, LLC holds 26,105 shares of SCHD stock, worth $745,036. This represents 0.47% of its overall portfolio holdings.

Number of Shares

26,105

Previous 9,848 165.08%

Holding current value

$745,036

Previous $832,000 14.3%

% of portfolio

0.47%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$26.93 - $84.95 $437,801 - $1.38 Million	16,257 Added 165.08%	26,105 $713,000
Q3 2024 Oct 08, 2024	BUY	$77.02 - $85.06 $6,238 - $6,889	81 Added 0.83%	9,848 $832,000
Q1 2024 Apr 22, 2024	SELL	$75.25 - $80.63 $22,800 - $24,430	-303 Reduced 3.01%	9,767 $787,000
Q4 2023 Jan 12, 2024	SELL	$66.9 - $76.32 $76,266 - $87,004	-1,140 Reduced 10.17%	10,070 $766,000
Q3 2023 Oct 16, 2023	BUY	$70.63 - $75.66 $1,553 - $1,664	22 Added 0.2%	11,210 $793,000
Q2 2023 Jul 18, 2023	SELL	$69.18 - $73.94 $5,050 - $5,397	-73 Reduced 0.65%	11,188 $812,000
Q1 2023 Apr 18, 2023	BUY	$70.28 - $78.03 $5,692 - $6,320	81 Added 0.72%	11,261 $823,000
Q4 2022 Jan 19, 2023	BUY	$67.16 - $79.06 $750,848 - $883,890	11,180 New	11,180 $0

Others Institutions Holding SCHD

# of Institutions

1,939

Shares Held

823M

Call Options Held

4.82M

Put Options Held

2.73M

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

News

Stay updated on Greenhouse Wealth Management, LLC with notifications on news.

Account

Greenhouse Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History