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

Old North State Wealth Management, LLC

$192 Billion
Q2 2025

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 13,050 shares of SCHD stock, worth $356,526. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,050

Previous 13,270 1.66%

Holding current value

$356,526

Previous $371 Million 6.8%

% of portfolio

0.18%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$24.32 - $27.87 $5,350 - $6,131	-220 Reduced 1.66%	13,050 $346 Million
Q1 2025 Apr 24, 2025	SELL	$27.01 - $28.54 $1,107 - $1,170	-41 Reduced 0.31%	13,270 $371 Million
Q4 2024 Jan 27, 2025	BUY	$26.93 - $84.95 $239,326 - $754,950	8,887 Added 200.88%	13,311 $364 Million
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

2,004

Shares Held

918M

Call Options Held

4.42M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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