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

Orgel Wealth Management, LLC

$3.52 Billion
Q1 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 4,152,801 shares of SCHD stock, worth $326 Million. This represents 9.51% of its overall portfolio holdings.

Number of Shares

4,152,801

Previous 4,114,781 0.92%

Holding current value

$326 Million

Previous $313 Million 6.89%

% of portfolio

9.51%

Previous 9.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$73.08 - $79.06 $2.46 Million - $2.66 Million	33,615 Added 0.96%	3,525,629 $0
Q3 2022 Oct 25, 2022	BUY	N/A	79,625 Added 2.33%	3,492,014 $232 Million
Q2 2022 Jul 13, 2022	BUY	N/A	148,436 Added 4.55%	3,412,389 $244 Million
Q1 2022 May 10, 2022	BUY	N/A	200,154 Added 6.53%	3,263,953 $257 Million
Q4 2021 Jan 24, 2022	BUY	N/A	137,887 Added 4.71%	3,063,799 $248 Million
Q3 2021 Oct 26, 2021	SELL	N/A	-128,391 Reduced 4.2%	2,925,912 $217 Million
Q2 2021 Jul 23, 2021	BUY	N/A	185,417 Added 6.46%	3,054,303 $231 Million
Q1 2021 Apr 28, 2021	BUY	N/A	193,961 Added 7.25%	2,868,886 $209 Million
Q4 2020 Feb 08, 2021	BUY	N/A	501,717 Added 23.09%	2,674,925 $172 Million
Q3 2020 Nov 03, 2020	BUY	N/A	1,838,049 Added 548.41%	2,173,208 $120 Million
Q2 2020 Jul 31, 2020	SELL	N/A	-96,669 Reduced 22.39%	335,159 $17.3 Million
Q1 2020 Apr 28, 2020	BUY	N/A	431,828 New	431,828 $19.4 Million

Others Institutions Holding SCHD

# of Institutions

1,634

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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