Segment Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Segment Wealth Management, LLC holds 19,210 shares of SCHD stock, worth $539,993. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,210

Previous 19,210 -0.0%

Holding current value

$539,993

Previous $1.49 Million 8.71%

% of portfolio

0.11%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$75.81 - $80.15 $20.7 Million - $21.8 Million	-272,605 Reduced 93.42%	19,210 $1.49 Million
Q1 2024 Apr 24, 2024	SELL	$75.25 - $80.63 $3.99 Million - $4.28 Million	-53,025 Reduced 15.38%	291,815 $23.5 Million
Q4 2023 Jan 25, 2024	BUY	$66.9 - $76.32 $23.1 Million - $26.3 Million	344,840 New	344,840 $26.3 Million
Q2 2020 Jul 15, 2020	SELL	$43.56 - $56.5 $280,482 - $363,803	-6,439 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$39.5 - $59.28 $5,727 - $8,595	-145 Reduced 2.2%	6,439 $290,000
Q4 2019 Jan 23, 2020	BUY	$52.87 - $58.15 $528 - $581	10 Added 0.15%	6,584 $381,000
Q3 2019 Oct 22, 2019	BUY	$54.39 - $55.76 $49,766 - $51,020	915 Added 16.17%	6,574 $360,000
Q2 2019 Jul 29, 2019	BUY	N/A	1,272 Added 28.99%	5,659 $300,000
Q1 2019 Apr 30, 2019	BUY	N/A	4,387 New	4,387 $229,000

Others Institutions Holding SCHD

# of Institutions

1,705

Shares Held

278M

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 Segment Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segment Wealth Management, LLC with notifications on news.

Account

Segment Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History