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

Northwest Quadrant Wealth Management, LLC

$434 Million
Q3 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 379,806 shares of SCHD stock, worth $10.9 Million. This represents 7.4% of its overall portfolio holdings.

Number of Shares

379,806

Previous 368,647 3.03%

Holding current value

$10.9 Million

Previous $28.7 Million 12.0%

% of portfolio

7.4%

Previous 7.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,752

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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