Red Door Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Red Door Wealth Management, LLC

$543 Million
Q2 2024

A detailed history of Red Door Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 71,616 shares of SCHD stock, worth $6.05 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

71,616

Previous 70,691 1.31%

Holding current value

$6.05 Million

Previous $5.7 Million 2.3%

% of portfolio

1.02%

Previous 1.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$75.81 - $80.15 $70,124 - $74,138	925 Added 1.31%	71,616 $5.57 Million
Q1 2024 Apr 17, 2024	SELL	$75.25 - $80.63 $103,995 - $111,430	-1,382 Reduced 1.92%	70,691 $5.7 Million
Q4 2023 Jan 17, 2024	BUY	$66.9 - $76.32 $369,957 - $422,049	5,530 Added 8.31%	72,073 $5.49 Million
Q3 2023 Oct 19, 2023	BUY	$70.63 - $75.66 $15,962 - $17,099	226 Added 0.34%	66,543 $4.71 Million
Q2 2023 Aug 07, 2023	BUY	$69.18 - $73.94 $74,368 - $79,485	1,075 Added 1.65%	66,317 $4.82 Million
Q1 2023 May 08, 2023	SELL	$70.28 - $78.03 $74,777 - $83,023	-1,064 Reduced 1.6%	65,242 $4.77 Million
Q4 2022 Jan 23, 2023	BUY	$67.16 - $79.06 $113,298 - $133,374	1,687 Added 2.61%	66,306 $0
Q3 2022 Oct 13, 2022	BUY	$66.43 - $77.87 $250,042 - $293,102	3,764 Added 6.19%	64,619 $4.29 Million
Q2 2022 Jul 13, 2022	BUY	$70.31 - $80.24 $40,006 - $45,656	569 Added 0.94%	60,855 $4.36 Million
Q1 2022 Apr 20, 2022	BUY	$75.14 - $81.94 $236,615 - $258,029	3,149 Added 5.51%	60,286 $4.76 Million
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $23,827 - $25,713	-318 Reduced 0.55%	57,137 $4.62 Million
Q3 2021 Oct 14, 2021	BUY	$74.23 - $78.13 $15,588 - $16,407	210 Added 0.37%	57,455 $4.27 Million
Q2 2021 Jul 29, 2021	BUY	$73.32 - $77.65 $44,285 - $46,900	604 Added 1.07%	57,245 $4.33 Million
Q1 2021 Apr 27, 2021	BUY	$63.23 - $73.67 $118,366 - $137,910	1,872 Added 3.42%	56,641 $4.14 Million
Q4 2020 Jan 12, 2021	SELL	$54.8 - $65.16 $188,731 - $224,411	-3,444 Reduced 5.92%	54,769 $3.51 Million
Q3 2020 Oct 14, 2020	SELL	$50.37 - $58.54 $598,697 - $695,806	-11,886 Reduced 16.96%	58,213 $3.22 Million
Q2 2020 Jul 07, 2020	SELL	$43.56 - $56.5 $251,166 - $325,779	-5,766 Reduced 7.6%	70,099 $3.63 Million
Q1 2020 Apr 20, 2020	SELL	$39.5 - $59.28 $33,772 - $50,684	-855 Reduced 1.11%	75,865 $3.41 Million
Q4 2019 Jan 29, 2020	BUY	$52.87 - $58.15 $4.06 Million - $4.46 Million	76,720 New	76,720 $4.48 Million

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

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Red Door Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History