Talisman Wealth Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Talisman Wealth Advisors LLC

$97.5 Million
Q1 2025

A detailed history of Talisman Wealth Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Talisman Wealth Advisors LLC holds 204,505 shares of SCHD stock, worth $5.5 Million. This represents 5.86% of its overall portfolio holdings.

Number of Shares

204,505

Previous 49,791 310.73%

Holding current value

$5.5 Million

Previous $4.21 Million 35.86%

% of portfolio

5.86%

Previous 4.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$27.01 - $28.54 $4.18 Million - $4.42 Million	154,714 Added 310.73%	204,505 $5.72 Million
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $103,360 - $114,150	1,342 Added 2.77%	49,791 $4.21 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $302,936 - $320,279	3,996 Added 8.99%	48,449 $3.77 Million
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $721,497 - $773,080	9,588 Added 27.5%	44,453 $3.58 Million
Q4 2023 Feb 13, 2024	BUY	$66.9 - $76.32 $362,196 - $413,196	5,414 Added 18.38%	34,865 $2.65 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $440,236 - $471,588	6,233 Added 26.85%	29,451 $2.08 Million
Q2 2023 Aug 10, 2023	BUY	$69.18 - $73.94 $118,159 - $126,289	1,708 Added 7.94%	23,218 $1.69 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $171,834 - $190,783	2,445 Added 12.82%	21,510 $1.57 Million
Q4 2022 Feb 15, 2023	BUY	$67.16 - $79.06 $1.28 Million - $1.51 Million	19,065 New	19,065 $1.44 Million

Others Institutions Holding SCHD

# of Institutions

1,998

Shares Held

896M

Call Options Held

4.42M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Talisman Wealth Advisors LLC Schwab Strategic Tr Us Dividen Transaction History