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

Hb Wealth Management, LLC

$7.99 Billion
Q1 2024

A detailed history of Hb Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Hb Wealth Management, LLC holds 501,549 shares of SCHD stock, worth $38.7 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

501,549

Previous 512,754 2.19%

Holding current value

$38.7 Million

Previous $39 Million 3.6%

% of portfolio

0.51%

Previous 0.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$75.25 - $80.63 $843,176 - $903,459	-11,205 Reduced 2.19%	501,549 $40.4 Million
Q4 2023 Jan 16, 2024	SELL	$66.9 - $76.32 $1.07 Million - $1.22 Million	-15,980 Reduced 3.02%	512,754 $39 Million
Q3 2023 Oct 13, 2023	SELL	$70.63 - $75.66 $137,940 - $147,763	-1,953 Reduced 0.37%	528,734 $37.4 Million
Q2 2023 Jul 13, 2023	SELL	$69.18 - $73.94 $303,008 - $323,857	-4,380 Reduced 0.82%	530,687 $38.5 Million
Q1 2023 Apr 13, 2023	BUY	$70.28 - $78.03 $629,216 - $698,602	8,953 Added 1.7%	535,067 $39.1 Million

Q4 2022 Jan 20, 2023	BUY	$73.08 - $79.06 $737,669 - $798,031	10,094 Added 1.96%	526,114 $0
Q3 2022 Oct 19, 2022	SELL	N/A	-14,298 Reduced 2.7%	516,020 $34.3 Million
Q2 2022 Jul 15, 2022	BUY	N/A	6,257 Added 1.19%	530,318 $38 Million
Q1 2022 May 16, 2022	BUY	N/A	270,379 Added 106.58%	524,061 $41.3 Million
Q4 2021 Feb 15, 2022	BUY	N/A	253,682 New	253,682 $20.5 Million

Others Institutions Holding SCHD

# of Institutions

1,642

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Hb Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History