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

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

A detailed history of Iht Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Iht Wealth Management, LLC holds 515,524 shares of SCHD stock, worth $14.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

515,524

Previous 203,012 153.94%

Holding current value

$14.5 Million

Previous $17.2 Million 17.93%

% of portfolio

0.47%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.93 - $84.95 $8.42 Million - $26.5 Million	312,512 Added 153.94%	515,524 $14.1 Million
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $3.22 Million - $3.56 Million	41,815 Added 25.94%	203,012 $17.2 Million
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $441,062 - $466,312	-5,818 Reduced 3.48%	161,197 $12.5 Million
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $194,220 - $208,106	-2,581 Reduced 1.52%	167,015 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $309,680 - $353,285	-4,629 Reduced 2.66%	169,596 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $1.46 Million - $1.57 Million	20,740 Added 13.51%	174,225 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $1.63 Million - $1.74 Million	23,573 Added 18.15%	153,485 $11.1 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $1.61 Million - $1.78 Million	22,847 Added 21.34%	129,912 $9.5 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $1.06 Million - $1.25 Million	15,849 Added 17.38%	107,065 $8.09 Million
Q3 2022 Nov 22, 2022	BUY	$66.43 - $77.87 $4.36 Million - $5.11 Million	65,569 Added 255.66%	91,216 $6.06 Million
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $535,902 - $611,589	7,622 Added 42.29%	25,647 $1.84 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $470,902 - $513,517	6,267 Added 53.3%	18,025 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $22,479 - $24,258	300 Added 2.62%	11,758 $950,000
Q3 2021 Nov 15, 2021	SELL	$74.23 - $78.13 $50,402 - $53,050	-679 Reduced 5.59%	11,458 $851,000
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $82,265 - $87,123	1,122 Added 10.19%	12,137 $918,000
Q1 2021 May 18, 2021	BUY	$63.23 - $73.67 $352,191 - $410,341	5,570 Added 102.3%	11,015 $803,000
Q4 2020 Feb 17, 2021	BUY	$54.8 - $65.16 $298,386 - $354,796	5,445 New	5,445 $349,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,358 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1,333 Added 5332.0%	1,358 $71,000
Q3 2017 Nov 14, 2017	BUY	N/A	25	25 $1,000

Others Institutions Holding SCHD

# of Institutions

1,937

Shares Held

822M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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