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

Pasadena Private Wealth, LLC

$416 Million
Q2 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 22,524 shares of SCHD stock, worth $1.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

22,524

Previous 20,955 7.49%

Holding current value

$1.9 Million

Previous $1.69 Million 3.67%

% of portfolio

0.42%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

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 Pasadena Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pasadena Private Wealth, LLC with notifications on news.

Account

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