Pasadena Private Wealth, LLC Schwab Strategic Tr Us Dividen Transaction History

Pasadena Private Wealth, LLC

  • $443 Million
  • Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 21,753 shares of SCHD stock, worth $622,788. This represents 0.41% of its overall portfolio holdings.

Number of Shares
21,753
Previous 22,524 3.42%
Holding current value
$622,788
Previous $1.75 Million 4.97%
% of portfolio
0.41%
Previous 0.42%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$77.02 - $85.06 $59,382 - $65,581
-771 Reduced 3.42%
21,753 $1.84 Million
Q2 2024

Jul 19, 2024
BUY
$75.81 - $80.15 $118,945 - $125,755
1,569 Added 7.49%
22,524 $1.75 Million
Q1 2024

Apr 15, 2024
BUY
$75.25 - $80.63 $43,795 - $46,926
582 Added 2.86%
20,955 $1.69 Million
Q4 2023

Jan 10, 2024
BUY
$66.9 - $76.32 $69,040 - $78,762
1,032 Added 5.34%
20,373 $1.55 Million
Q3 2023

Oct 10, 2023
SELL
$70.63 - $75.66 $114,208 - $122,342
-1,617 Reduced 7.72%
19,341 $1.37 Million
Q2 2023

Jul 11, 2023
SELL
$69.18 - $73.94 $53,061 - $56,711
-767 Reduced 3.53%
20,958 $1.52 Million
Q1 2023

Apr 19, 2023
SELL
$70.28 - $78.03 $203,390 - $225,818
-2,894 Reduced 11.76%
21,725 $1.59 Million
Q4 2022

Feb 02, 2023
BUY
$67.16 - $79.06 $430,294 - $506,537
6,407 Added 35.18%
24,619 $1.86 Million
Q3 2022

Nov 18, 2022
BUY
$66.43 - $77.87 $58,923 - $69,070
887 Added 5.12%
18,212 $1.21 Million
Q2 2022

Aug 08, 2022
BUY
$70.31 - $80.24 $133,026 - $151,814
1,892 Added 12.26%
17,325 $1.24 Million
Q1 2022

Apr 21, 2022
SELL
$75.14 - $81.94 $181,989 - $198,458
-2,422 Reduced 13.56%
15,433 $1.22 Million
Q4 2021

Feb 14, 2022
SELL
$74.93 - $80.86 $79,500 - $85,792
-1,061 Reduced 5.61%
17,855 $1.44 Million
Q3 2021

Nov 09, 2021
SELL
$74.23 - $78.13 $5.04 Million - $5.31 Million
-67,943 Reduced 78.22%
18,916 $1.4 Million
Q2 2021

Aug 09, 2021
BUY
$73.32 - $77.65 $5.33 Million - $5.64 Million
72,629 Added 510.39%
86,859 $6.57 Million
Q1 2021

Apr 30, 2021
BUY
$63.23 - $73.67 $45,525 - $53,042
720 Added 5.33%
14,230 $1.04 Million
Q4 2020

Feb 10, 2021
BUY
$54.8 - $65.16 $9,973 - $11,859
182 Added 1.37%
13,510 $867,000
Q3 2020

Nov 09, 2020
SELL
$50.37 - $58.54 $67,898 - $78,911
-1,348 Reduced 9.19%
13,328 $737,000
Q2 2020

Aug 05, 2020
SELL
$43.56 - $56.5 $107,985 - $140,063
-2,479 Reduced 14.45%
14,676 $759,000
Q1 2020

May 04, 2020
BUY
$39.5 - $59.28 $677,622 - $1.02 Million
17,155 New
17,155 $828,000

Others Institutions Holding SCHD

# of Institutions
1,751
Shares Held
275M
Call Options Held
1.92M
Put Options Held
1.16M
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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