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

Sendero Wealth Management, LLC

$627 Million
Q4 2024

A detailed history of Sendero Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Sendero Wealth Management, LLC holds 301,260 shares of SCHD stock, worth $8.6 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

301,260

Previous 88,657 239.8%

Holding current value

$8.6 Million

Previous $7.49 Million 9.82%

% of portfolio

1.31%

Previous 1.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$26.93 - $84.95 $5.73 Million - $18.1 Million	212,603 Added 239.8%	301,260 $8.23 Million
Q3 2024 Oct 09, 2024	BUY	$77.02 - $85.06 $660,677 - $729,644	8,578 Added 10.71%	88,657 $7.49 Million
Q2 2024 Jul 12, 2024	BUY	$75.81 - $80.15 $129,180 - $136,575	1,704 Added 2.17%	80,079 $6.23 Million
Q1 2024 Apr 16, 2024	SELL	$75.25 - $80.63 $2,332 - $2,499	-31 Reduced 0.04%	78,375 $6.32 Million
Q4 2023 Jan 17, 2024	BUY	$66.9 - $76.32 $127,845 - $145,847	1,911 Added 2.5%	78,406 $5.97 Million
Q3 2023 Oct 10, 2023	BUY	$70.63 - $75.66 $16,103 - $17,250	228 Added 0.3%	76,495 $5.41 Million
Q2 2023 Jul 20, 2023	SELL	$69.18 - $73.94 $238,740 - $255,166	-3,451 Reduced 4.33%	76,267 $5.54 Million
Q1 2023 Apr 27, 2023	BUY	$70.28 - $78.03 $1.43 Million - $1.59 Million	20,411 Added 34.42%	79,718 $5.83 Million
Q4 2022 Feb 01, 2023	BUY	$67.16 - $79.06 $21,759 - $25,615	324 Added 0.55%	59,307 $4.48 Million
Q3 2022 Oct 27, 2022	BUY	$66.43 - $77.87 $3.92 Million - $4.59 Million	58,983 New	58,983 $3.92 Million
Q1 2022 May 06, 2022	SELL	$75.14 - $81.94 $3.94 Million - $4.29 Million	-52,374 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$74.93 - $80.86 $3.92 Million - $4.23 Million	52,374 New	52,374 $4.23 Million

Others Institutions Holding SCHD

# of Institutions

1,939

Shares Held

823M

Call Options Held

4.82M

Put Options Held

2.73M

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

News

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

Account

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