Modera Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Modera Wealth Management, LLC

$7.91 Billion
Q2 2025

A detailed history of Modera Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Modera Wealth Management, LLC holds 38,646 shares of SCHD stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,646

Previous 31,871 21.26%

Holding current value

$1.06 Million

Previous $891,000 14.93%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$24.32 - $27.87 $164,768 - $188,819	6,775 Added 21.26%	38,646 $1.02 Million
Q1 2025 May 08, 2025	BUY	$27.01 - $28.54 $7,373 - $7,791	273 Added 0.86%	31,871 $891,000
Q4 2024 Feb 05, 2025	BUY	$26.93 - $84.95 $555,161 - $1.75 Million	20,615 Added 187.7%	31,598 $863,000
Q3 2024 Oct 24, 2024	BUY	$77.02 - $85.06 $46,905 - $51,801	609 Added 5.87%	10,983 $928,000
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $11,287 - $12,094	-150 Reduced 1.43%	10,374 $836,000
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $10,035 - $11,447	150 Added 1.45%	10,524 $801,000
Q3 2023 Nov 30, 2023	SELL	$70.63 - $75.66 $3.11 Million - $3.33 Million	-44,063 Reduced 80.94%	10,374 $734,000
Q3 2023 Nov 01, 2023	BUY	$70.63 - $75.66 $3.1 Million - $3.32 Million	43,926 Added 417.91%	54,437 $3.85 Million
Q2 2023 Aug 07, 2023	BUY	$69.18 - $73.94 $392,043 - $419,017	5,667 Added 116.99%	10,511 $763,000
Q1 2023 May 05, 2023	SELL	$70.28 - $78.03 $1,897 - $2,106	-27 Reduced 0.55%	4,844 $354,000
Q4 2022 Feb 07, 2023	BUY	$67.16 - $79.06 $110,008 - $129,500	1,638 Added 50.67%	4,871 $367,000
Q2 2022 Jul 27, 2022	BUY	$70.31 - $80.24 $3,304 - $3,771	47 Added 1.48%	3,233 $232,000
Q1 2022 May 03, 2022	BUY	$75.14 - $81.94 $48,014 - $52,359	639 Added 25.09%	3,186 $251,000
Q4 2021 Feb 04, 2022	BUY	$74.93 - $80.86 $190,846 - $205,950	2,547 New	2,547 $206,000

Others Institutions Holding SCHD

# of Institutions

2,015

Shares Held

890M

Call Options Held

4.51M

Put Options Held

2.75M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Modera Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History