Kiley Juergens Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Kiley Juergens Wealth Management, LLC

$372 Million
Q3 2024

A detailed history of Kiley Juergens Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Kiley Juergens Wealth Management, LLC holds 165,262 shares of SCHD stock, worth $4.48 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

165,262

Previous 154,052 7.28%

Holding current value

$4.48 Million

Previous $12 Million 16.61%

% of portfolio

3.76%

Previous 3.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$77.02 - $85.06 $863,394 - $953,522	11,210 Added 7.28%	165,262 $14 Million
Q2 2024 Jul 23, 2024	BUY	$75.81 - $80.15 $996,370 - $1.05 Million	13,143 Added 9.33%	154,052 $12 Million
Q1 2024 Apr 18, 2024	BUY	$75.25 - $80.63 $822,633 - $881,447	10,932 Added 8.41%	140,909 $11.4 Million
Q4 2023 Jan 30, 2024	BUY	$66.9 - $76.32 $469,571 - $535,690	7,019 Added 5.71%	129,977 $9.9 Million
Q3 2023 Oct 17, 2023	BUY	$70.63 - $75.66 $213,585 - $228,795	3,024 Added 2.52%	122,958 $8.7 Million
Q2 2023 Jul 26, 2023	BUY	$69.18 - $73.94 $327,844 - $350,401	4,739 Added 4.11%	119,934 $8.71 Million
Q1 2023 May 02, 2023	BUY	$70.28 - $78.03 $334,743 - $371,656	4,763 Added 4.31%	115,195 $8.43 Million
Q4 2022 Feb 06, 2023	BUY	$67.16 - $79.06 $165,750 - $195,120	2,468 Added 2.29%	110,432 $8.34 Million
Q3 2022 Oct 11, 2022	BUY	$66.43 - $77.87 $517,688 - $606,840	7,793 Added 7.78%	107,964 $7.17 Million
Q2 2022 Jul 29, 2022	BUY	$70.31 - $80.24 $3.89 Million - $4.44 Million	55,276 Added 123.12%	100,171 $7.18 Million
Q1 2022 Apr 27, 2022	SELL	$75.14 - $81.94 $3.69 Million - $4.02 Million	-49,088 Reduced 52.23%	44,895 $3.54 Million
Q1 2022 Apr 12, 2022	BUY	$75.14 - $81.94 $711,124 - $775,480	9,464 Added 11.2%	93,983 $7.41 Million
Q4 2021 Jan 20, 2022	BUY	$74.93 - $80.86 $390,834 - $421,765	5,216 Added 6.58%	84,519 $6.83 Million
Q3 2021 Oct 13, 2021	BUY	$74.23 - $78.13 $587,233 - $618,086	7,911 Added 11.08%	79,303 $5.89 Million
Q2 2021 Jul 22, 2021	BUY	$73.32 - $77.65 $710,984 - $752,972	9,697 Added 15.72%	71,392 $5.4 Million
Q1 2021 Apr 29, 2021	BUY	$63.23 - $73.67 $635,145 - $740,015	10,045 Added 19.45%	61,695 $4.5 Million
Q4 2020 Jan 19, 2021	BUY	$54.8 - $65.16 $226,324 - $269,110	4,130 Added 8.69%	51,650 $3.31 Million
Q3 2020 Oct 23, 2020	BUY	$50.37 - $58.54 $268,975 - $312,603	5,340 Added 12.66%	47,520 $2.63 Million
Q2 2020 Jul 14, 2020	BUY	$43.56 - $56.5 $744,527 - $965,698	17,092 Added 68.13%	42,180 $2.18 Million
Q1 2020 Apr 17, 2020	BUY	$39.5 - $59.28 $573,026 - $859,974	14,507 Added 137.1%	25,088 $1.13 Million
Q4 2019 Jan 21, 2020	BUY	$52.87 - $58.15 $6,185 - $6,803	117 Added 1.12%	10,581 $612,000
Q3 2019 Oct 15, 2019	BUY	$54.39 - $55.76 $3,698 - $3,791	68 Added 0.65%	10,464 $573,000
Q2 2019 Jul 11, 2019	BUY	N/A	10,396 New	10,396 $551,000
Q4 2018 Jan 15, 2019	SELL	N/A	-5,398 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	N/A	1,595 Added 41.94%	5,398 $286,000
Q2 2018 Jul 23, 2018	BUY	N/A	3,803 New	3,803 $187,000
Q1 2018 Apr 23, 2018	SELL	N/A	-3,410 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	3,410	3,410 $174,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Kiley Juergens Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History