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 $2.04 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

71,098

Holding current value

$2.04 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

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account