Principle Wealth Partners LLC Schwab Strategic Tr Us Dividen Transaction History

Principle Wealth Partners LLC

$1.33 Billion
Q3 2024

A detailed history of Principle Wealth Partners LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Principle Wealth Partners LLC holds 544,207 shares of SCHD stock, worth $14.7 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

544,207

Previous 513,581 5.96%

Holding current value

$14.7 Million

Previous $39.9 Million 15.19%

% of portfolio

3.45%

Previous 3.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $2.36 Million - $2.61 Million	30,626 Added 5.96%	544,207 $46 Million
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $823,372 - $870,509	-10,861 Reduced 2.07%	513,581 $39.9 Million
Q1 2024 Apr 23, 2024	BUY	$75.25 - $80.63 $4.45 Million - $4.77 Million	59,194 Added 12.72%	524,442 $42.3 Million
Q4 2023 Feb 05, 2024	BUY	$66.9 - $76.32 $5,418 - $6,181	81 Added 0.02%	465,248 $35.4 Million
Q3 2023 Nov 01, 2023	BUY	$70.63 - $75.66 $5.31 Million - $5.69 Million	75,193 Added 19.28%	465,167 $32.9 Million
Q2 2023 Jul 31, 2023	BUY	$69.18 - $73.94 $1.79 Million - $1.91 Million	25,852 Added 7.1%	389,974 $28.3 Million
Q1 2023 May 10, 2023	BUY	$70.28 - $78.03 $1.37 Million - $1.52 Million	19,448 Added 5.64%	364,122 $26.6 Million
Q4 2022 Feb 02, 2023	BUY	$67.16 - $79.06 $13.7 Million - $16.2 Million	204,443 Added 145.79%	344,674 $26 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $533,831 - $625,763	8,036 Added 6.08%	140,231 $9.32 Million
Q2 2022 Aug 02, 2022	BUY	$70.31 - $80.24 $2.81 Million - $3.21 Million	40,026 Added 43.43%	132,195 $9.47 Million
Q1 2022 May 12, 2022	BUY	$75.14 - $81.94 $2.3 Million - $2.51 Million	30,580 Added 49.65%	92,169 $7.27 Million
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $400,350 - $432,034	5,343 Added 9.5%	61,589 $4.98 Million
Q3 2021 Nov 16, 2021	BUY	$74.23 - $78.13 $838,279 - $882,322	11,293 Added 25.12%	56,246 $4.18 Million
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $953,893 - $1.01 Million	13,010 Added 40.73%	44,953 $3.4 Million
Q1 2021 May 18, 2021	BUY	$63.23 - $73.67 $806,878 - $940,102	12,761 Added 66.53%	31,943 $2.33 Million
Q4 2020 Feb 16, 2021	SELL	$54.8 - $65.16 $14,302 - $17,006	-261 Reduced 1.34%	19,182 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$50.37 - $58.54 $623,630 - $724,783	-12,381 Reduced 38.9%	19,443 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$43.56 - $56.5 $45,128 - $58,534	-1,036 Reduced 3.15%	31,824 $1.65 Million
Q1 2020 May 13, 2020	SELL	$39.5 - $59.28 $235,499 - $353,427	-5,962 Reduced 15.36%	32,860 $1.48 Million
Q4 2019 Feb 04, 2020	BUY	$52.87 - $58.15 $157,288 - $172,996	2,975 Added 8.3%	38,822 $2.25 Million
Q3 2019 Nov 05, 2019	BUY	$54.39 - $55.76 $515,127 - $528,102	9,471 Added 35.91%	35,847 $1.96 Million
Q2 2019 Nov 05, 2019	BUY	N/A	6,576 Added 33.21%	26,376 $1.4 Million
Q1 2019 Oct 30, 2019	BUY	N/A	12,420 Added 168.29%	19,800 $1.04 Million
Q4 2018 Oct 11, 2019	BUY	N/A	7,380 New	7,380 $347,000

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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Principle Wealth Partners LLC Schwab Strategic Tr Us Dividen Transaction History