Schrum Private Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History

Schrum Private Wealth Management LLC

$110 Million
Q1 2024

A detailed history of Schrum Private Wealth Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 11,154 shares of SCHD stock, worth $900,127. This represents 0.82% of its overall portfolio holdings.

Number of Shares

11,154

Previous 9,392 18.76%

Holding current value

$900,127

Previous $715,000 25.73%

% of portfolio

0.82%

Previous 1.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$75.25 - $80.63 $132,590 - $142,070	1,762 Added 18.76%	11,154 $899,000
Q4 2023 Jan 25, 2024	SELL	$66.9 - $76.32 $48,636 - $55,484	-727 Reduced 7.18%	9,392 $715,000
Q3 2023 Nov 06, 2023	BUY	$70.63 - $75.66 $3,743 - $4,009	53 Added 0.53%	10,119 $716,000
Q2 2023 Jul 24, 2023	BUY	$69.18 - $73.94 $16,603 - $17,745	240 Added 2.44%	10,066 $730,000
Q1 2023 Apr 19, 2023	BUY	$70.28 - $78.03 $143,371 - $159,181	2,040 Added 26.2%	9,826 $718,000

Q4 2022 Jan 19, 2023	BUY	$73.08 - $79.06 $237,802 - $257,261	3,254 Added 71.8%	7,786 $0
Q3 2022 Oct 26, 2022	BUY	N/A	1,172 Added 34.88%	4,532 $301,000
Q2 2022 Jul 22, 2022	BUY	N/A	3,360 New	3,360 $241,000

Others Institutions Holding SCHD

# of Institutions

1,642

Shares Held

274M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Schrum Private Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History