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

Thrive Wealth Management, LLC

$518 Million
Q1 2025

A detailed history of Thrive Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 48,637 shares of SCHD stock, worth $1.34 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

48,637

Previous 48,022 1.28%

Holding current value

$1.34 Million

Previous $1.31 Million 2.29%

% of portfolio

0.26%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$27.01 - $28.54 $16,611 - $17,552	615 Added 1.28%	48,637 $1.34 Million
Q4 2024 Jan 16, 2025	BUY	$26.93 - $84.95 $868,627 - $2.74 Million	32,255 Added 204.57%	48,022 $1.31 Million
Q3 2024 Oct 04, 2024	BUY	$77.02 - $85.06 $21,180 - $23,391	275 Added 1.78%	15,767 $1.33 Million
Q2 2024 Jul 12, 2024	BUY	$75.81 - $80.15 $5,306 - $5,610	70 Added 0.45%	15,492 $1.2 Million
Q1 2024 Apr 15, 2024	BUY	$75.25 - $80.63 $235,758 - $252,613	3,133 Added 25.49%	15,422 $1.24 Million
Q4 2023 Jan 09, 2024	SELL	$66.9 - $76.32 $3,411 - $3,892	-51 Reduced 0.41%	12,289 $935,000
Q3 2023 Oct 13, 2023	SELL	$70.63 - $75.66 $6,215 - $6,658	-88 Reduced 0.71%	12,340 $873,000
Q2 2023 Jul 11, 2023	BUY	$69.18 - $73.94 $649,323 - $694,000	9,386 Added 308.55%	12,428 $902,000
Q1 2023 Apr 07, 2023	BUY	$70.28 - $78.03 $4,216 - $4,681	60 Added 2.01%	3,042 $222,000
Q4 2022 Jan 25, 2023	BUY	$67.16 - $79.06 $200,271 - $235,756	2,982 New	2,982 $0
Q2 2022 Jul 11, 2022	SELL	$70.31 - $80.24 $70 - $80	-1 Reduced 0.03%	2,982 $214,000
Q1 2022 May 02, 2022	SELL	$75.14 - $81.94 $49,066 - $53,506	-653 Reduced 17.96%	2,983 $235,000
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $272,445 - $294,006	3,636 New	3,636 $294,000

Others Institutions Holding SCHD

# of Institutions

1,953

Shares Held

849M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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