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

Old North State Wealth Management, LLC

  • $178 Billion
  • Q4 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 13,311 shares of SCHD stock, worth $378,831. This represents 0.2% of its overall portfolio holdings.

Number of Shares
13,311
Previous 4,424 200.88%
Holding current value
$378,831
Previous $374 Million 2.79%
% of portfolio
0.2%
Previous 0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,944
Shares Held
825M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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