Johnson & White Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Johnson & White Wealth Management, LLC

$165 Million
Q4 2024

A detailed history of Johnson & White Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 256,072 shares of SCHD stock, worth $7.22 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

256,072

Holding current value

$7.22 Million

% of portfolio

4.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$26.93 - $84.95 $6.9 Million - $21.8 Million	256,072 New	256,072 $6.98 Million
Q1 2024 Apr 10, 2024	BUY	$75.25 - $80.63 $355,104 - $380,492	4,719 Added 6.79%	74,235 $5.99 Million
Q4 2023 Jan 17, 2024	SELL	$66.9 - $76.32 $825,679 - $941,941	-12,342 Reduced 15.08%	69,516 $5.29 Million
Q3 2023 Oct 12, 2023	BUY	$70.63 - $75.66 $5.78 Million - $6.19 Million	81,858 New	81,858 $5.79 Million
Q1 2023 Apr 17, 2023	BUY	$70.28 - $78.03 $3.15 Million - $3.5 Million	44,808 Added 117.76%	82,857 $6.06 Million
Q4 2022 Jan 18, 2023	SELL	$67.16 - $79.06 $2.41 Million - $2.83 Million	-35,843 Reduced 48.51%	38,049 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $4.91 Million - $5.75 Million	73,892 New	73,892 $4.91 Million

Others Institutions Holding SCHD

# of Institutions

1,931

Shares Held

820M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Johnson & White Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History