Opes Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History

Opes Wealth Management LLC

$514 Million
Q3 2024

A detailed history of Opes Wealth Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Opes Wealth Management LLC holds 20,806 shares of SCHD stock, worth $563,426. This represents 0.34% of its overall portfolio holdings.

Number of Shares

20,806

Previous 21,218 1.94%

Holding current value

$563,426

Previous $1.65 Million 6.61%

% of portfolio

0.34%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$77.02 - $85.06 $31,732 - $35,044	-412 Reduced 1.94%	20,806 $1.76 Million
Q2 2024 Aug 05, 2024	BUY	$75.81 - $80.15 $162,309 - $171,601	2,141 Added 11.22%	21,218 $1.65 Million
Q1 2024 May 02, 2024	SELL	$75.25 - $80.63 $34,991 - $37,492	-465 Reduced 2.38%	19,077 $1.54 Million
Q4 2023 Jan 31, 2024	SELL	$66.9 - $76.32 $445,420 - $508,138	-6,658 Reduced 25.41%	19,542 $1.49 Million
Q3 2023 Nov 02, 2023	SELL	$70.63 - $75.66 $241,554 - $258,757	-3,420 Reduced 11.55%	26,200 $1.85 Million
Q2 2023 Aug 02, 2023	BUY	$69.18 - $73.94 $772,256 - $825,392	11,163 Added 60.48%	29,620 $2.15 Million
Q1 2023 May 01, 2023	BUY	$70.28 - $78.03 $69,577 - $77,249	990 Added 5.67%	18,457 $1.35 Million
Q4 2022 Jan 30, 2023	SELL	$67.16 - $79.06 $52,384 - $61,666	-780 Reduced 4.27%	17,467 $1.32 Million
Q3 2022 Oct 31, 2022	SELL	$66.43 - $77.87 $25,575 - $29,979	-385 Reduced 2.07%	18,247 $1.21 Million
Q2 2022 Aug 10, 2022	SELL	$70.31 - $80.24 $217,398 - $248,102	-3,092 Reduced 14.23%	18,632 $1.34 Million
Q1 2022 May 05, 2022	BUY	$75.14 - $81.94 $24,420 - $26,630	325 Added 1.52%	21,724 $1.71 Million
Q4 2021 Jan 31, 2022	BUY	$74.93 - $80.86 $10,565 - $11,401	141 Added 0.66%	21,399 $1.73 Million
Q3 2021 Oct 29, 2021	SELL	$74.23 - $78.13 $103,550 - $108,991	-1,395 Reduced 6.16%	21,258 $1.58 Million
Q2 2021 Aug 03, 2021	BUY	$73.32 - $77.65 $10,997 - $11,647	150 Added 0.67%	22,653 $1.71 Million
Q1 2021 May 10, 2021	SELL	$63.23 - $73.67 $93,959 - $109,473	-1,486 Reduced 6.19%	22,503 $1.64 Million
Q4 2020 Jan 29, 2021	SELL	$54.8 - $65.16 $64,390 - $76,563	-1,175 Reduced 4.67%	23,989 $1.54 Million
Q3 2020 Nov 09, 2020	SELL	$50.37 - $58.54 $111,368 - $129,431	-2,211 Reduced 8.08%	25,164 $1.39 Million
Q2 2020 Aug 11, 2020	BUY	$43.56 - $56.5 $45,041 - $58,421	1,034 Added 3.93%	27,375 $1.42 Million
Q1 2020 Apr 16, 2020	BUY	$39.5 - $59.28 $39,737 - $59,635	1,006 Added 3.97%	26,341 $1.19 Million
Q4 2019 Jan 30, 2020	SELL	$52.87 - $58.15 $53,345 - $58,673	-1,009 Reduced 3.83%	25,335 $1.47 Million
Q3 2019 Nov 12, 2019	BUY	$54.39 - $55.76 $57,435 - $58,882	1,056 Added 4.18%	26,344 $1.44 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-2,241 Reduced 8.14%	25,288 $1.34 Million
Q1 2019 Apr 30, 2019	BUY	N/A	27,529 New	27,529 $1.44 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Opes Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History