Old North State Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Old North State Wealth Management, LLC

$179 Billion
Q3 2024

A detailed history of Old North State Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 4,424 shares of SCHD stock, worth $126,659. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,424

Previous 4,321 2.38%

Holding current value

$126,659

Previous $336 Million 11.32%

% of portfolio

0.21%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$77.02 - $85.06 $7,933 - $8,761	103 Added 2.38%	4,424 $374 Million
Q1 2024 Oct 29, 2024	BUY	$75.25 - $80.63 $6,396 - $6,853	85 Added 2.01%	4,321 $348 Million
Q4 2023 Oct 28, 2024	BUY	$66.9 - $76.32 $2,876 - $3,281	43 Added 1.03%	4,236 $323 Million
Q3 2023 Oct 28, 2024	BUY	$70.63 - $75.66 $2,683 - $2,875	38 Added 0.91%	4,193 $297 Million
Q2 2023 Oct 28, 2024	BUY	$69.18 - $73.94 $2,698 - $2,883	39 Added 0.95%	4,155 $302 Million
Q1 2023 Oct 28, 2024	SELL	$70.28 - $78.03 $8,082 - $8,973	-115 Reduced 2.72%	4,116 $301 Million
Q4 2022 Oct 25, 2024	SELL	$67.16 - $79.06 $17,528 - $20,634	-261 Reduced 5.81%	4,231 $320 Million
Q3 2022 Oct 25, 2024	BUY	$66.43 - $77.87 $2,723 - $3,192	41 Added 0.92%	4,492 $298 Million
Q2 2022 Oct 25, 2024	BUY	$70.31 - $80.24 $3,023 - $3,450	43 Added 0.98%	4,451 $319 Million
Q1 2022 Oct 25, 2024	BUY	$75.14 - $81.94 $2,179 - $2,376	29 Added 0.66%	4,408 $348 Million
Q4 2021 Oct 24, 2024	BUY	$74.93 - $80.86 $328,118 - $354,085	4,379 New	4,379 $354 Million

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 Old North State Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Wealth Management, LLC with notifications on news.

Account

Old North State Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History