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

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 251,941 shares of SCHD stock, worth $6.82 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

251,941

Previous 248,841 1.25%

Holding current value

$6.82 Million

Previous $19.3 Million 10.06%

% of portfolio

2.02%

Previous 1.96%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $238,762 - $263,686	3,100 Added 1.25%	251,941 $21.3 Million
Q2 2024 Aug 12, 2024	SELL	$75.81 - $80.15 $5.75 Million - $6.07 Million	-75,789 Reduced 23.35%	248,841 $19.3 Million
Q1 2024 May 13, 2024	BUY	$75.25 - $80.63 $822,858 - $881,689	10,935 Added 3.49%	324,630 $26.2 Million
Q4 2023 Feb 12, 2024	SELL	$66.9 - $76.32 $2.07 Million - $2.37 Million	-30,997 Reduced 8.99%	313,695 $23.9 Million
Q3 2023 Nov 13, 2023	SELL	$70.63 - $75.66 $618,577 - $662,630	-8,758 Reduced 2.48%	344,692 $24.4 Million
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $4.59 Million - $4.91 Million	-66,409 Reduced 15.82%	353,450 $25.7 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $210,769 - $234,011	2,999 Added 0.72%	419,859 $30.7 Million
Q4 2022 Feb 03, 2023	BUY	$67.16 - $79.06 $24,177 - $28,461	360 Added 0.09%	416,860 $31.5 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $1.02 Million - $1.19 Million	15,302 Added 3.81%	416,500 $27.7 Million
Q2 2022 Aug 02, 2022	BUY	$70.31 - $80.24 $569,440 - $649,863	8,099 Added 2.06%	401,198 $28.7 Million
Q1 2022 May 11, 2022	BUY	$75.14 - $81.94 $1.44 Million - $1.57 Million	19,182 Added 5.13%	393,099 $31 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $2.39 Million - $2.58 Million	31,933 Added 9.34%	373,917 $30.2 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $895,733 - $942,794	12,067 Added 3.66%	341,984 $25.4 Million
Q2 2021 Aug 09, 2021	BUY	$73.32 - $77.65 $438,380 - $464,269	5,979 Added 1.85%	329,917 $24.9 Million
Q1 2021 May 14, 2021	BUY	$63.23 - $73.67 $1.14 Million - $1.33 Million	18,080 Added 5.91%	323,938 $23.6 Million
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $16.8 Million - $19.9 Million	305,858 New	305,858 $19.6 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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