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 $155,737. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,751

Previous 8,589 33.04%

Holding current value

$155,737

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

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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 Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.

Account

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