Silverlake Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History

Silverlake Wealth Management LLC

$264 Billion
Q3 2024

A detailed history of Silverlake Wealth Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 24,261 shares of SCHD stock, worth $669,360. This represents 0.78% of its overall portfolio holdings.

Number of Shares

24,261

Previous 22,274 8.92%

Holding current value

$669,360

Previous $1.73 Billion 18.4%

% of portfolio

0.78%

Previous 0.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$77.02 - $85.06 $153,038 - $169,014	1,987 Added 8.92%	24,261 $2.05 Billion
Q2 2024 Aug 02, 2024	SELL	$75.81 - $80.15 $77,098 - $81,512	-1,017 Reduced 4.37%	22,274 $1.73 Billion
Q1 2024 Apr 18, 2024	SELL	$75.25 - $80.63 $120,926 - $129,572	-1,607 Reduced 6.45%	23,291 $1.88 Billion
Q4 2023 Jan 22, 2024	BUY	$66.9 - $76.32 $19,066 - $21,751	285 Added 1.16%	24,898 $1.9 Billion
Q3 2023 Oct 10, 2023	BUY	$70.63 - $75.66 $229,547 - $245,895	3,250 Added 15.21%	24,613 $1.74 Billion
Q2 2023 Jul 25, 2023	BUY	$69.18 - $73.94 $90,349 - $96,565	1,306 Added 6.51%	21,363 $1.55 Billion
Q1 2023 Apr 12, 2023	BUY	$70.28 - $78.03 $130,509 - $144,901	1,857 Added 10.2%	20,057 $1.47 Billion
Q4 2022 Feb 15, 2023	BUY	$67.16 - $79.06 $1.22 Million - $1.44 Million	18,200 New	18,200 $1.37 Billion
Q3 2022 Apr 06, 2023	BUY	$66.43 - $77.87 $51,084 - $59,882	769 Added 4.28%	18,716 $1.24 Billion
Q2 2022 Apr 06, 2023	SELL	$70.31 - $80.24 $17,788 - $20,300	-253 Reduced 1.39%	17,947 $1.29 Billion
Q1 2022 Apr 06, 2023	SELL	$75.14 - $81.94 $516,512 - $563,255	-6,874 Reduced 27.64%	17,997 $1.42 Billion
Q4 2021 Apr 06, 2023	BUY	$74.93 - $80.86 $499,858 - $539,417	6,671 Added 36.65%	24,871 $2.01 Billion

Others Institutions Holding SCHD

# of Institutions

1,761

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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