Nwam LLC Schwab Strategic Tr Us Dividen Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Nwam LLC holds 71,098 shares of SCHD stock, worth $1.93 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

71,098

Holding current value

$1.93 Million

% of portfolio

0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $5.48 Million - $6.05 Million	71,098 New	71,098 $6.01 Million
Q1 2024 May 09, 2024	BUY	$75.25 - $80.63 $1.11 Million - $1.19 Million	14,785 Added 30.82%	62,761 $5.06 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $1.93 Million - $2.21 Million	28,902 Added 151.53%	47,976 $3.65 Million
Q3 2023 Oct 31, 2023	SELL	$70.63 - $75.66 $1.08 Million - $1.16 Million	-15,285 Reduced 44.49%	19,074 $1.35 Million
Q2 2023 Aug 09, 2023	BUY	$69.18 - $73.94 $1.57 Million - $1.68 Million	22,682 Added 194.25%	34,359 $2.5 Million
Q1 2023 May 12, 2023	SELL	$70.28 - $78.03 $642,218 - $713,038	-9,138 Reduced 43.9%	11,677 $854,000
Q4 2022 Feb 07, 2023	SELL	$67.16 - $79.06 $42,915 - $50,519	-639 Reduced 2.98%	20,815 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $29,760 - $34,885	-448 Reduced 2.05%	21,454 $1.43 Million
Q2 2022 Aug 10, 2022	BUY	$70.31 - $80.24 $15,960 - $18,214	227 Added 1.05%	21,902 $1.57 Million
Q1 2022 May 12, 2022	BUY	$75.14 - $81.94 $265,619 - $289,657	3,535 Added 19.49%	21,675 $1.71 Million
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $75,529 - $81,506	1,008 Added 5.88%	18,140 $1.47 Million
Q3 2021 Nov 03, 2021	BUY	$74.23 - $78.13 $184,758 - $194,465	2,489 Added 17.0%	17,132 $1.27 Million
Q2 2021 Aug 04, 2021	BUY	$73.32 - $77.65 $68,774 - $72,835	938 Added 6.84%	14,643 $1.11 Million
Q1 2021 Apr 23, 2021	BUY	$63.23 - $73.67 $111,284 - $129,659	1,760 Added 14.73%	13,705 $999,000
Q4 2020 Jan 22, 2021	BUY	$54.8 - $65.16 $654,586 - $778,336	11,945 New	11,945 $766,000
Q3 2020 Oct 16, 2020	SELL	$50.37 - $58.54 $265,248 - $308,271	-5,266 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$43.56 - $56.5 $229,386 - $297,529	5,266 New	5,266 $272,000
Q1 2020 Apr 16, 2020	SELL	$39.5 - $59.28 $326,862 - $490,542	-8,275 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$52.87 - $58.15 $32,673 - $35,936	618 Added 8.07%	8,275 $479,000
Q3 2019 Oct 15, 2019	BUY	$54.39 - $55.76 $416,464 - $426,954	7,657 New	7,657 $419,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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