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

Kellett Schaffner Wealth Advisors LLC

$144 Million
Q1 2024

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 87,700 shares of SCHD stock, worth $6.76 Million. This represents 4.9% of its overall portfolio holdings.

Number of Shares

87,700

Previous 118,796 26.18%

Holding current value

$6.76 Million

Previous $9.04 Million 21.81%

% of portfolio

4.9%

Previous 6.73%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$73.08 - $79.06 $561,692 - $607,655	7,686 Added 1.73%	452,514 $34.2 Million
Q3 2022 Nov 10, 2022	BUY	N/A	25,275 Added 6.02%	444,828 $32.9 Million
Q2 2022 Aug 08, 2022	BUY	N/A	12,200 Added 2.99%	419,553 $30.1 Million
Q1 2022 Apr 25, 2022	BUY	N/A	65,608 Added 19.2%	407,353 $32.1 Million
Q4 2021 Feb 10, 2022	BUY	N/A	341,745 New	341,745 $27.6 Million

Others Institutions Holding SCHD

# of Institutions

1,647

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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