Kellett Schaffner Wealth Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Kellett Schaffner Wealth Advisors LLC

$114 Million
Q1 2025

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 182,228 shares of SCHD stock, worth $4.71 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

182,228

Previous 176,862 3.03%

Holding current value

$4.71 Million

Previous $4.83 Million 5.46%

% of portfolio

4.48%

Previous 4.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$27.01 - $28.54 $144,935 - $153,145	5,366 Added 3.03%	182,228 $5.1 Million
Q4 2024 Feb 04, 2025	BUY	$26.93 - $84.95 $3.09 Million - $9.76 Million	114,862 Added 185.26%	176,862 $4.83 Million
Q3 2024 Oct 21, 2024	SELL	$77.02 - $85.06 $107,673 - $118,913	-1,398 Reduced 2.21%	62,000 $5.24 Million
Q2 2024 Aug 09, 2024	SELL	$75.81 - $80.15 $1.84 Million - $1.95 Million	-24,302 Reduced 27.71%	63,398 $4.93 Million
Q1 2024 Apr 26, 2024	SELL	$75.25 - $80.63 $2.34 Million - $2.51 Million	-31,096 Reduced 26.18%	87,700 $7.07 Million
Q4 2023 Jan 31, 2024	SELL	$66.9 - $76.32 $19.9 Million - $22.7 Million	-297,028 Reduced 71.43%	118,796 $9.04 Million
Q3 2023 Nov 06, 2023	SELL	$70.63 - $75.66 $2.08 Million - $2.23 Million	-29,448 Reduced 6.61%	415,824 $29.4 Million
Q2 2023 Aug 07, 2023	SELL	$69.18 - $73.94 $780,903 - $834,634	-11,288 Reduced 2.47%	445,272 $32.3 Million
Q1 2023 May 04, 2023	BUY	$70.28 - $78.03 $284,352 - $315,709	4,046 Added 0.89%	456,560 $33.4 Million
Q4 2022 Feb 02, 2023	BUY	$67.16 - $79.06 $516,191 - $607,655	7,686 Added 1.73%	452,514 $34.2 Million
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $1.68 Million - $1.97 Million	25,275 Added 6.02%	444,828 $32.9 Million
Q2 2022 Aug 08, 2022	BUY	$70.31 - $80.24 $857,782 - $978,927	12,200 Added 2.99%	419,553 $30.1 Million
Q1 2022 Apr 25, 2022	BUY	$75.14 - $81.94 $4.93 Million - $5.38 Million	65,608 Added 19.2%	407,353 $32.1 Million
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $25.6 Million - $27.6 Million	341,745 New	341,745 $27.6 Million

Others Institutions Holding SCHD

# of Institutions

1,997

Shares Held

886M

Call Options Held

4.89M

Put Options Held

2.23M

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 Kellett Schaffner Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kellett Schaffner Wealth Advisors LLC with notifications on news.

Account

Kellett Schaffner Wealth Advisors LLC Schwab Strategic Tr Us Dividen Transaction History