Mc Kinley Carter Wealth Services, Inc. Schwab Strategic Tr Us Dividen Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.62 Billion
Q3 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 2,806 shares of SCHD stock, worth $80,335. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,806

Previous 3,415 17.83%

Holding current value

$80,335

Previous $265,000 10.57%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$77.02 - $85.06 $46,905 - $51,801	-609 Reduced 17.83%	2,806 $237,000
Q2 2024 Aug 09, 2024	SELL	$75.81 - $80.15 $376,699 - $398,265	-4,969 Reduced 59.27%	3,415 $265,000
Q1 2024 Apr 26, 2024	SELL	$75.25 - $80.63 $35,819 - $38,379	-476 Reduced 5.37%	8,384 $676,000
Q4 2023 Feb 07, 2024	SELL	$66.9 - $76.32 $113,730 - $129,743	-1,700 Reduced 16.1%	8,860 $674,000
Q3 2023 Oct 13, 2023	SELL	$70.63 - $75.66 $96,833 - $103,729	-1,371 Reduced 11.49%	10,560 $747,000
Q2 2023 Aug 02, 2023	SELL	$69.18 - $73.94 $101,556 - $108,543	-1,468 Reduced 10.96%	11,931 $866,000
Q1 2023 Apr 24, 2023	BUY	$70.28 - $78.03 $35,702 - $39,639	508 Added 3.94%	13,399 $980,000
Q4 2022 Feb 07, 2023	BUY	$67.16 - $79.06 $426,734 - $502,347	6,354 Added 97.2%	12,891 $973,000
Q2 2022 Jul 15, 2022	BUY	$70.31 - $80.24 $111,792 - $127,581	1,590 Added 32.14%	6,537 $468,000
Q1 2022 Apr 27, 2022	SELL	$75.14 - $81.94 $145,471 - $158,635	-1,936 Reduced 28.13%	4,947 $390,000
Q4 2021 Feb 07, 2022	SELL	$74.93 - $80.86 $431,671 - $465,834	-5,761 Reduced 45.56%	6,883 $556,000
Q3 2021 Nov 03, 2021	SELL	$74.23 - $78.13 $84,176 - $88,599	-1,134 Reduced 8.23%	12,644 $939,000
Q2 2021 Aug 12, 2021	SELL	$73.32 - $77.65 $137,694 - $145,826	-1,878 Reduced 12.0%	13,778 $1.04 Million
Q1 2021 Apr 30, 2021	BUY	$63.23 - $73.67 $86,814 - $101,148	1,373 Added 9.61%	15,656 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $782,708 - $930,680	14,283 New	14,283 $916,000
Q1 2020 May 01, 2020	SELL	$39.5 - $59.28 $31,718 - $47,601	-803 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$52.87 - $58.15 $42,454 - $46,694	803 New	803 $47,000
Q2 2018 Dec 07, 2018	SELL	N/A	-803 Closed	0 $0
Q1 2018 May 17, 2018	BUY	N/A	803 New	803 $39,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Mc Kinley Carter Wealth Services, Inc. Schwab Strategic Tr Us Dividen Transaction History