Hennion & Walsh Asset Management, Inc. Schwab Strategic Tr Us Dividen Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 5,751 shares of SCHD stock, worth $164,651. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,751

Previous 8,589 33.04%

Holding current value

$164,651

Previous $667,000 27.14%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$77.02 - $85.06 $218,582 - $241,400	-2,838 Reduced 33.04%	5,751 $486,000
Q2 2024 Jul 19, 2024	SELL	$75.81 - $80.15 $17,436 - $18,434	-230 Reduced 2.61%	8,589 $667,000
Q1 2024 Apr 17, 2024	SELL	$75.25 - $80.63 $17 Million - $18.2 Million	-226,166 Reduced 96.25%	8,819 $711,000
Q4 2023 Jan 10, 2024	SELL	$66.9 - $76.32 $3.89 Million - $4.44 Million	-58,179 Reduced 19.85%	234,985 $17.9 Million
Q3 2023 Oct 27, 2023	SELL	$70.63 - $75.66 $19.7 Million - $21.1 Million	-278,440 Reduced 48.71%	293,164 $20.7 Million
Q2 2023 Aug 09, 2023	BUY	$69.18 - $73.94 $2.86 Million - $3.06 Million	41,378 Added 7.8%	571,604 $41.5 Million
Q1 2023 Apr 20, 2023	SELL	$70.28 - $78.03 $49,687 - $55,167	-707 Reduced 0.13%	530,226 $38.8 Million
Q4 2022 Jan 12, 2023	SELL	$67.16 - $79.06 $1.1 Million - $1.3 Million	-16,407 Reduced 3.0%	530,933 $40.1 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $189,724 - $222,396	2,856 Added 0.52%	547,340 $36.4 Million
Q2 2022 Jul 19, 2022	SELL	$70.31 - $80.24 $311,192 - $355,142	-4,426 Reduced 0.81%	544,484 $39 Million
Q1 2022 Apr 26, 2022	BUY	$75.14 - $81.94 $2.63 Million - $2.87 Million	35,019 Added 6.81%	548,910 $43.3 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $1.27 Million - $1.37 Million	16,947 Added 3.41%	513,891 $41.5 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $447,309 - $470,811	6,026 Added 1.23%	496,944 $36.9 Million
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $2.22 Million - $2.35 Million	30,286 Added 6.57%	490,918 $37.1 Million
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $29.1 Million - $33.9 Million	460,632 New	460,632 $33.6 Million

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Hennion & Walsh Asset Management, Inc. Schwab Strategic Tr Us Dividen Transaction History