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

Modern Wealth Management, LLC

$3.08 Trillion
Q1 2025

A detailed history of Modern Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Modern Wealth Management, LLC holds 193,238 shares of SCHD stock, worth $5.06 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

193,238

Previous 358,544 46.1%

Holding current value

$5.06 Million

Previous $9.92 Billion 45.56%

% of portfolio

0.18%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$27.01 - $28.54 $4.46 Million - $4.72 Million	-165,306 Reduced 46.1%	193,238 $5.4 Billion
Q4 2024 May 30, 2025	BUY	$26.93 - $84.95 $10.3 Million - $32.5 Million	382,991 Added 198.2%	576,229 $15.7 Million
Q4 2024 May 29, 2025	BUY	$26.93 - $84.95 $10.2 Million - $32.1 Million	378,144 Added 195.69%	571,382 $15.6 Million
Q4 2024 Feb 11, 2025	BUY	$26.93 - $84.95 $8.98 Million - $28.3 Million	333,375 Added 1324.55%	358,544 $9.92 Billion
Q3 2024 May 30, 2025	SELL	$77.02 - $85.06 $12.9 Million - $14.3 Million	-168,069 Reduced 86.98%	25,169 $2.13 Million
Q3 2024 May 29, 2025	SELL	$77.02 - $85.06 $13.1 Million - $14.4 Million	-169,670 Reduced 87.8%	23,568 $1.99 Million
Q3 2024 Nov 05, 2024	SELL	$77.02 - $85.06 $18.9 Million - $20.8 Million	-244,992 Reduced 90.68%	25,169 $2.13 Billion
Q2 2024 May 29, 2025	BUY	$75.81 - $80.15 $5.43 Million - $5.74 Million	71,602 Added 37.05%	264,840 $20.6 Million
Q2 2024 Aug 07, 2024	BUY	$75.81 - $80.15 $20.5 Million - $21.7 Million	270,161 New	270,161 $21 Billion

Others Institutions Holding SCHD

# of Institutions

1,995

Shares Held

887M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Modern Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History