Wade G W & Inc Schwab Strategic Tr Us Dividen Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Wade G W & Inc holds 10,554 shares of SCHD stock, worth $302,161. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,554

Previous 12,746 17.2%

Holding current value

$302,161

Previous $902,000 10.98%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$66.9 - $76.32 $146,644 - $167,293	-2,192 Reduced 17.2%	10,554 $803,000
Q3 2023 Nov 08, 2023	BUY	$70.63 - $75.66 $62,931 - $67,413	891 Added 7.52%	12,746 $902,000
Q2 2023 Aug 10, 2023	SELL	$69.18 - $73.94 $84,814 - $90,650	-1,226 Reduced 9.37%	11,855 $861,000
Q1 2023 May 09, 2023	BUY	$70.28 - $78.03 $86,936 - $96,523	1,237 Added 10.44%	13,081 $957,000
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $437,614 - $515,154	6,516 Added 122.3%	11,844 $895,000
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $39,725 - $46,566	598 Added 12.64%	5,328 $354,000
Q2 2022 Aug 09, 2022	SELL	$70.31 - $80.24 $703 - $802	-10 Reduced 0.21%	4,730 $339,000
Q1 2022 May 10, 2022	BUY	$75.14 - $81.94 $30,506 - $33,267	406 Added 9.37%	4,740 $374,000
Q4 2021 Feb 09, 2022	SELL	$74.93 - $80.86 $3,746 - $4,043	-50 Reduced 1.14%	4,334 $350,000
Q3 2021 Nov 03, 2021	BUY	$74.23 - $78.13 $33,774 - $35,549	455 Added 11.58%	4,384 $325,000
Q2 2021 Aug 12, 2021	BUY	$73.32 - $77.65 $43,991 - $46,590	600 Added 18.02%	3,929 $297,000
Q1 2021 May 05, 2021	BUY	$63.23 - $73.67 $210,492 - $245,247	3,329 New	3,329 $243,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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