Rkl Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Rkl Wealth Management LLC holds 4,599 shares of SCHD stock, worth $129,783. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,599

Previous 4,568 0.68%

Holding current value

$129,783

Previous $355,000 9.3%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$77.02 - $85.06 $2,387 - $2,636	31 Added 0.68%	4,599 $388,000
Q2 2024 Jul 17, 2024	SELL	$75.81 - $80.15 $2,122 - $2,244	-28 Reduced 0.61%	4,568 $355,000
Q1 2024 May 08, 2024	SELL	$75.25 - $80.63 $27,842 - $29,833	-370 Reduced 7.45%	4,596 $370,000
Q4 2023 Jan 24, 2024	BUY	$66.9 - $76.32 $30,774 - $35,107	460 Added 10.21%	4,966 $378,000
Q3 2023 Nov 03, 2023	SELL	$70.63 - $75.66 $556,917 - $596,579	-7,885 Reduced 63.63%	4,506 $318,000
Q2 2023 Aug 07, 2023	SELL	$69.18 - $73.94 $34,174 - $36,526	-494 Reduced 3.83%	12,391 $899,000
Q1 2023 May 01, 2023	SELL	$70.28 - $78.03 $10,893 - $12,094	-155 Reduced 1.19%	12,885 $942,000
Q4 2022 Feb 06, 2023	SELL	$67.16 - $79.06 $71,122 - $83,724	-1,059 Reduced 7.51%	13,040 $985,000
Q3 2022 Nov 10, 2022	SELL	$66.43 - $77.87 $21,058 - $24,684	-317 Reduced 2.2%	14,099 $937,000
Q2 2022 Aug 01, 2022	BUY	$70.31 - $80.24 $36,279 - $41,403	516 Added 3.71%	14,416 $1.03 Million
Q1 2022 May 10, 2022	BUY	$75.14 - $81.94 $216,628 - $236,233	2,883 Added 26.17%	13,900 $1.1 Million
Q4 2021 Feb 08, 2022	SELL	$74.93 - $80.86 $2,847 - $3,072	-38 Reduced 0.34%	11,017 $890,000
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $593 - $625	8 Added 0.07%	11,055 $821,000
Q2 2021 Aug 13, 2021	SELL	$73.32 - $77.65 $150,672 - $159,570	-2,055 Reduced 15.68%	11,047 $835,000
Q1 2021 May 10, 2021	SELL	$63.23 - $73.67 $187,729 - $218,726	-2,969 Reduced 18.47%	13,102 $955,000
Q4 2020 Feb 11, 2021	SELL	$54.8 - $65.16 $32,496 - $38,639	-593 Reduced 3.56%	16,071 $1.03 Million
Q3 2020 Nov 09, 2020	SELL	$50.37 - $58.54 $604 - $702	-12 Reduced 0.07%	16,664 $922,000
Q2 2020 Aug 07, 2020	BUY	$43.56 - $56.5 $653 - $847	15 Added 0.09%	16,676 $863,000
Q1 2020 Apr 28, 2020	SELL	$39.5 - $59.28 $127,585 - $191,474	-3,230 Reduced 16.24%	16,661 $749,000
Q4 2019 Feb 04, 2020	SELL	$52.87 - $58.15 $845 - $930	-16 Reduced 0.08%	19,891 $1.15 Million
Q3 2019 Oct 31, 2019	SELL	$54.39 - $55.76 $26,651 - $27,322	-490 Reduced 2.4%	19,907 $1.09 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-6,932 Reduced 25.36%	20,397 $1.08 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-833 Reduced 2.96%	27,329 $1.43 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-857 Reduced 2.95%	28,162 $1.32 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-2,706 Reduced 8.53%	29,019 $1.54 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-3,137 Reduced 9.0%	31,725 $1.56 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-1,988 Reduced 5.39%	34,862 $1.71 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-2,369 Reduced 6.04%	36,850 $1.89 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-4,310 Reduced 9.9%	39,219 $1.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,529	43,529 $1.97 Million

Others Institutions Holding SCHD

# of Institutions

1,786

Shares Held

340M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Rkl Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History