Orgel Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Orgel Wealth Management, LLC

$3.69 Billion
Q4 2024

A detailed history of Orgel Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Orgel Wealth Management, LLC holds 11,062,243 shares of SCHD stock, worth $310 Million. This represents 8.18% of its overall portfolio holdings.

Number of Shares

11,062,243

Previous 4,257,335 159.84%

Holding current value

$310 Million

Previous $360 Million 16.02%

% of portfolio

8.18%

Previous 9.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$26.93 - $84.95 $183 Million - $578 Million	6,804,908 Added 159.84%	11,062,243 $302 Million
Q3 2024 Oct 17, 2024	BUY	$77.02 - $85.06 $5.46 Million - $6.03 Million	70,852 Added 1.69%	4,257,335 $360 Million
Q2 2024 Jul 22, 2024	BUY	$75.81 - $80.15 $2.55 Million - $2.7 Million	33,682 Added 0.81%	4,186,483 $326 Million
Q1 2024 Apr 15, 2024	BUY	$75.25 - $80.63 $2.86 Million - $3.07 Million	38,020 Added 0.92%	4,152,801 $335 Million
Q4 2023 Jan 11, 2024	BUY	$66.9 - $76.32 $1.13 Million - $1.29 Million	16,858 Added 0.41%	4,114,781 $313 Million
Q3 2023 Oct 26, 2023	SELL	$70.63 - $75.66 $2.22 Million - $2.37 Million	-31,370 Reduced 0.76%	4,097,923 $290 Million
Q2 2023 Jul 10, 2023	BUY	$69.18 - $73.94 $49 Million - $52.4 Million	708,484 Added 20.71%	4,129,293 $300 Million
Q1 2023 Apr 06, 2023	SELL	$70.28 - $78.03 $7.37 Million - $8.18 Million	-104,820 Reduced 2.97%	3,420,809 $250 Million
Q4 2022 Jan 17, 2023	BUY	$67.16 - $79.06 $2.26 Million - $2.66 Million	33,615 Added 0.96%	3,525,629 $0
Q3 2022 Oct 25, 2022	BUY	$66.43 - $77.87 $5.29 Million - $6.2 Million	79,625 Added 2.33%	3,492,014 $232 Million
Q2 2022 Jul 13, 2022	BUY	$70.31 - $80.24 $10.4 Million - $11.9 Million	148,436 Added 4.55%	3,412,389 $244 Million
Q1 2022 May 10, 2022	BUY	$75.14 - $81.94 $15 Million - $16.4 Million	200,154 Added 6.53%	3,263,953 $257 Million
Q4 2021 Jan 24, 2022	BUY	$74.93 - $80.86 $10.3 Million - $11.1 Million	137,887 Added 4.71%	3,063,799 $248 Million
Q3 2021 Oct 26, 2021	SELL	$74.23 - $78.13 $9.53 Million - $10 Million	-128,391 Reduced 4.2%	2,925,912 $217 Million
Q2 2021 Jul 23, 2021	BUY	$73.32 - $77.65 $13.6 Million - $14.4 Million	185,417 Added 6.46%	3,054,303 $231 Million
Q1 2021 Apr 28, 2021	BUY	$63.23 - $73.67 $12.3 Million - $14.3 Million	193,961 Added 7.25%	2,868,886 $209 Million
Q4 2020 Feb 08, 2021	BUY	$54.8 - $65.16 $27.5 Million - $32.7 Million	501,717 Added 23.09%	2,674,925 $172 Million
Q3 2020 Nov 03, 2020	BUY	$50.37 - $58.54 $92.6 Million - $108 Million	1,838,049 Added 548.41%	2,173,208 $120 Million
Q2 2020 Jul 31, 2020	SELL	$43.56 - $56.5 $4.21 Million - $5.46 Million	-96,669 Reduced 22.39%	335,159 $17.3 Million
Q1 2020 Apr 28, 2020	BUY	$39.5 - $59.28 $17.1 Million - $25.6 Million	431,828 New	431,828 $19.4 Million

Others Institutions Holding SCHD

# of Institutions

1,784

Shares Held

333M

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 Orgel Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orgel Wealth Management, LLC with notifications on news.

Account

Orgel Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History