Institute For Wealth Management, Llc. Schwab Strategic Tr Us Dividen Transaction History

Institute For Wealth Management, Llc.

$737 Million
Q2 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 10,758 shares of SCHD stock, worth $906,469. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,758

Previous 14,896 27.78%

Holding current value

$906,469

Previous $1.2 Million 30.39%

% of portfolio

0.11%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$75.81 - $80.15 $313,701 - $331,660	-4,138 Reduced 27.78%	10,758 $836,000
Q1 2024 Apr 30, 2024	SELL	$75.25 - $80.63 $307,847 - $329,857	-4,091 Reduced 21.55%	14,896 $1.2 Million
Q4 2023 Jan 31, 2024	SELL	$66.9 - $76.32 $37,530 - $42,815	-561 Reduced 2.87%	18,987 $1.45 Million
Q3 2023 Oct 13, 2023	SELL	$70.63 - $75.66 $62,295 - $66,732	-882 Reduced 4.32%	19,548 $1.38 Million
Q2 2023 Jul 25, 2023	BUY	$69.18 - $73.94 $57,142 - $61,074	826 Added 4.21%	20,430 $1.48 Million
Q1 2023 Apr 20, 2023	BUY	$70.28 - $78.03 $530,684 - $589,204	7,551 Added 62.65%	19,604 $1.43 Million
Q4 2022 Feb 02, 2023	BUY	$67.16 - $79.06 $234,455 - $275,998	3,491 Added 40.77%	12,053 $910,000
Q3 2022 Oct 18, 2022	SELL	$66.43 - $77.87 $14,614 - $17,131	-220 Reduced 2.51%	8,562 $569,000
Q2 2022 Jul 25, 2022	SELL	$70.31 - $80.24 $49,709 - $56,729	-707 Reduced 7.45%	8,782 $629,000
Q1 2022 Apr 29, 2022	BUY	$75.14 - $81.94 $8,039 - $8,767	107 Added 1.14%	9,489 $749,000
Q4 2021 Jan 21, 2022	BUY	$74.93 - $80.86 $218,795 - $236,111	2,920 Added 45.19%	9,382 $758,000
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $6,754 - $7,109	91 Added 1.43%	6,462 $480,000
Q2 2021 Jul 21, 2021	BUY	$73.32 - $77.65 $83,878 - $88,831	1,144 Added 21.89%	6,371 $482,000
Q1 2021 May 04, 2021	BUY	$63.23 - $73.67 $20,612 - $24,016	326 Added 6.65%	5,227 $381,000
Q4 2020 Feb 01, 2021	BUY	$54.8 - $65.16 $19,892 - $23,653	363 Added 8.0%	4,901 $314,000
Q3 2020 Nov 03, 2020	BUY	$50.37 - $58.54 $32,287 - $37,524	641 Added 16.45%	4,538 $251,000
Q2 2020 Jul 30, 2020	BUY	$43.56 - $56.5 $169,753 - $220,180	3,897 New	3,897 $202,000
Q1 2020 Apr 29, 2020	SELL	$39.5 - $59.28 $129,402 - $194,201	-3,276 Closed	0 $0
Q4 2019 Feb 27, 2020	BUY	$52.87 - $58.15 $173,202 - $190,499	3,276 New	3,276 $190,000
Q1 2018 May 15, 2018	SELL	N/A	-6,893 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	6,893	6,893 $352,000

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

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About SCHWAB STRATEGIC TR US DIVIDEN

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Institute For Wealth Management, Llc. Schwab Strategic Tr Us Dividen Transaction History