Walkner Condon Financial Advisors LLC Schwab Strategic Tr Us Dividen Transaction History

Walkner Condon Financial Advisors LLC

$480 Million
Q4 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 39,667 shares of SCHD stock, worth $1.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

39,667

Previous 13,456 194.79%

Holding current value

$1.1 Million

Previous $1.14 Million 4.75%

% of portfolio

0.23%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$26.93 - $84.95 $705,862 - $2.23 Million	26,211 Added 194.79%	39,667 $1.08 Million
Q3 2024 Oct 31, 2024	BUY	$77.02 - $85.06 $10,628 - $11,738	138 Added 1.04%	13,456 $1.14 Million
Q2 2024 Jul 26, 2024	BUY	$75.81 - $80.15 $28,125 - $29,735	371 Added 2.87%	13,318 $1.04 Million
Q1 2024 Apr 22, 2024	BUY	$75.25 - $80.63 $48,009 - $51,441	638 Added 5.18%	12,947 $1.04 Million
Q4 2023 Jan 23, 2024	BUY	$66.9 - $76.32 $260,174 - $296,808	3,889 Added 46.19%	12,309 $937,000
Q3 2023 Oct 19, 2023	BUY	$70.63 - $75.66 $31,995 - $34,273	453 Added 5.69%	8,420 $595,000
Q2 2023 Jul 21, 2023	SELL	$69.18 - $73.94 $2,352 - $2,513	-34 Reduced 0.42%	7,967 $578,000
Q1 2023 Apr 20, 2023	SELL	$70.28 - $78.03 $8,995 - $9,987	-128 Reduced 1.57%	8,001 $585,000
Q4 2022 Jan 25, 2023	BUY	$67.16 - $79.06 $11,954 - $14,072	178 Added 2.24%	8,129 $0
Q3 2022 Oct 28, 2022	BUY	$66.43 - $77.87 $9,300 - $10,901	140 Added 1.79%	7,951 $528,000
Q2 2022 Aug 04, 2022	BUY	$70.31 - $80.24 $6,820 - $7,783	97 Added 1.26%	7,811 $560,000
Q1 2022 May 03, 2022	SELL	$75.14 - $81.94 $78,897 - $86,037	-1,050 Reduced 11.98%	7,714 $609 Million
Q4 2021 Feb 11, 2022	SELL	$74.93 - $80.86 $8,916 - $9,622	-119 Reduced 1.34%	8,764 $0
Q3 2021 Nov 04, 2021	BUY	$74.23 - $78.13 $742 - $781	10 Added 0.11%	8,883 $661,000
Q2 2021 Aug 10, 2021	BUY	$73.32 - $77.65 $366 - $388	5 Added 0.06%	8,873 $670,000
Q1 2021 Apr 13, 2021	SELL	$63.23 - $73.67 $25,987 - $30,278	-411 Reduced 4.43%	8,868 $647,000
Q4 2020 Jan 12, 2021	BUY	$54.8 - $65.16 $72,719 - $86,467	1,327 Added 16.69%	9,279 $595,000
Q3 2020 Nov 10, 2020	BUY	$50.37 - $58.54 $400,542 - $465,510	7,952 New	7,952 $440,000

Others Institutions Holding SCHD

# of Institutions

1,822

Shares Held

430M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Walkner Condon Financial Advisors LLC Schwab Strategic Tr Us Dividen Transaction History