Sheets Smith Wealth Management Schwab Strategic Tr Us Dividen Transaction History

Sheets Smith Wealth Management

$802 Million
Q4 2024

A detailed history of Sheets Smith Wealth Management transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Sheets Smith Wealth Management holds 332,771 shares of SCHD stock, worth $9.33 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

332,771

Previous 111,061 199.63%

Holding current value

$9.33 Million

Previous $9.39 Million 3.15%

% of portfolio

1.13%

Previous 1.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$26.93 - $84.95 $5.97 Million - $18.8 Million	221,710 Added 199.63%	332,771 $9.09 Million
Q3 2024 Nov 01, 2024	SELL	$77.02 - $85.06 $165,053 - $182,283	-2,143 Reduced 1.89%	111,061 $9.39 Million
Q2 2024 Jul 30, 2024	SELL	$75.81 - $80.15 $141,309 - $149,399	-1,864 Reduced 1.62%	113,204 $8.8 Million
Q1 2024 May 08, 2024	SELL	$75.25 - $80.63 $65,317 - $69,986	-868 Reduced 0.75%	115,068 $9.28 Million
Q4 2023 Feb 06, 2024	SELL	$66.9 - $76.32 $85,565 - $97,613	-1,279 Reduced 1.09%	115,936 $8.83 Million
Q3 2023 Oct 23, 2023	BUY	$70.63 - $75.66 $135,397 - $145,040	1,917 Added 1.66%	117,215 $8.29 Million
Q2 2023 Aug 09, 2023	SELL	$69.18 - $73.94 $899 - $961	-13 Reduced 0.01%	115,298 $8.37 Million
Q1 2023 May 26, 2023	BUY	$70.28 - $78.03 $8.1 Million - $8.99 Million	115,238 Added 157860.27%	115,311 $8.44 Million
Q1 2023 May 12, 2023	SELL	$70.28 - $78.03 $8.32 Million - $9.24 Million	-118,414 Reduced 99.94%	73 $5,000
Q4 2022 Mar 08, 2023	BUY	$67.16 - $79.06 $18,133 - $21,346	270 Added 0.23%	118,487 $8.95 Million
Q3 2022 Nov 01, 2022	BUY	$66.43 - $77.87 $39,592 - $46,410	596 Added 0.51%	118,217 $7.85 Million
Q2 2022 Jul 27, 2022	BUY	$70.31 - $80.24 $273,294 - $311,892	3,887 Added 3.42%	117,621 $8.43 Million
Q1 2022 May 02, 2022	BUY	$75.14 - $81.94 $1.34 Million - $1.46 Million	17,839 Added 18.6%	113,734 $8.97 Million
Q4 2021 Jan 20, 2022	BUY	$74.93 - $80.86 $115,542 - $124,686	1,542 Added 1.63%	95,895 $7.75 Million
Q3 2021 Oct 15, 2021	SELL	$74.23 - $78.13 $154,324 - $162,432	-2,079 Reduced 2.16%	94,353 $7.01 Million
Q2 2021 Aug 03, 2021	BUY	$73.32 - $77.65 $1.08 Million - $1.14 Million	14,719 Added 18.01%	96,432 $7.29 Million
Q1 2021 Apr 23, 2021	BUY	$63.23 - $73.67 $137,525 - $160,232	2,175 Added 2.73%	81,713 $5.96 Million
Q4 2020 Jan 13, 2021	SELL	$54.8 - $65.16 $48,388 - $57,536	-883 Reduced 1.1%	79,538 $5.1 Million
Q3 2020 Oct 26, 2020	SELL	$50.37 - $58.54 $394,548 - $458,543	-7,833 Reduced 8.88%	80,421 $4.45 Million
Q2 2020 Jul 17, 2020	SELL	$43.56 - $56.5 $144,837 - $187,862	-3,325 Reduced 3.63%	88,254 $4.57 Million
Q1 2020 Apr 28, 2020	BUY	$39.5 - $59.28 $2.61 Million - $3.92 Million	66,085 Added 259.22%	91,579 $4.12 Million
Q4 2019 Jan 24, 2020	BUY	$52.87 - $58.15 $98,972 - $108,856	1,872 Added 7.92%	25,494 $1.48 Million
Q3 2019 Oct 28, 2019	BUY	$54.39 - $55.76 $68,912 - $70,647	1,267 Added 5.67%	23,622 $1.29 Million
Q2 2019 Jul 12, 2019	BUY	N/A	963 Added 4.5%	22,355 $1.19 Million
Q1 2019 May 13, 2019	SELL	N/A	-147 Reduced 0.68%	21,392 $1.12 Million
Q4 2018 Jan 11, 2019	BUY	N/A	3,543 Added 19.69%	21,539 $1.01 Million
Q3 2018 Oct 15, 2018	BUY	N/A	3,184 Added 21.5%	17,996 $954,000
Q2 2018 Jul 26, 2018	BUY	N/A	3,325 Added 28.95%	14,812 $730,000
Q1 2018 Apr 09, 2018	BUY	N/A	11,487 New	11,487 $563,000

Others Institutions Holding SCHD

# of Institutions

1,940

Shares Held

824M

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 Sheets Smith Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Sheets Smith Wealth Management with notifications on news.

Account

Sheets Smith Wealth Management Schwab Strategic Tr Us Dividen Transaction History