Northwest Quadrant Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Northwest Quadrant Wealth Management, LLC

$439 Million
Q4 2024

A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 1,188,457 shares of SCHD stock, worth $33.9 Million. This represents 7.39% of its overall portfolio holdings.

Number of Shares

1,188,457

Previous 379,806 212.91%

Holding current value

$33.9 Million

Previous $32.1 Million 1.13%

% of portfolio

7.39%

Previous 7.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$26.93 - $84.95 $21.8 Million - $68.7 Million	808,651 Added 212.91%	1,188,457 $32.5 Million
Q3 2024 Oct 04, 2024	BUY	$77.02 - $85.06 $859,466 - $949,184	11,159 Added 3.03%	379,806 $32.1 Million
Q2 2024 Jul 12, 2024	BUY	$75.81 - $80.15 $1.1 Million - $1.16 Million	14,498 Added 4.09%	368,647 $28.7 Million
Q1 2024 Apr 12, 2024	BUY	$75.25 - $80.63 $1.45 Million - $1.56 Million	19,326 Added 5.77%	354,149 $28.6 Million
Q4 2023 Jan 09, 2024	BUY	$66.9 - $76.32 $1.49 Million - $1.7 Million	22,280 Added 7.13%	334,823 $25.5 Million
Q3 2023 Oct 10, 2023	BUY	$70.63 - $75.66 $22.1 Million - $23.6 Million	312,543 New	312,543 $22.1 Million

Others Institutions Holding SCHD

# of Institutions

1,939

Shares Held

823M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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