Wall Street Access Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Wall Street Access Asset Management, LLC

  • $284 Million
  • Q2 2025

A detailed history of Wall Street Access Asset Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 20,522 shares of SCHD stock, worth $557,787. This represents 0.19% of its overall portfolio holdings.

Number of Shares
20,522
Previous 20,452 0.34%
Holding current value
$557,787
Previous $571,000 4.9%
% of portfolio
0.19%
Previous 0.23%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$24.32 - $27.87 $1,702 - $1,950
70 Added 0.34%
20,522 $543,000
Q1 2025

May 14, 2025
BUY
$27.01 - $28.54 $11,128 - $11,758
412 Added 2.06%
20,452 $571,000
Q4 2024

Jan 17, 2025
BUY
$26.93 - $84.95 $359,784 - $1.13 Million
13,360 Added 200.0%
20,040 $547,000
Q1 2024

May 09, 2024
BUY
$75.25 - $80.63 $142,975 - $153,197
1,900 Added 39.75%
6,680 $538,000
Q4 2023

Apr 25, 2024
BUY
$66.9 - $76.32 $93,660 - $106,847
1,400 Added 41.42%
4,780 $363,000
Q4 2023

Feb 13, 2024
BUY
$66.9 - $76.32 $93,660 - $106,847
1,400 Added 41.42%
4,780 $363,000
Q2 2023

Oct 20, 2023
BUY
$69.18 - $73.94 $233,828 - $249,917
3,380 New
3,380 $245,000
Q1 2023

Apr 25, 2024
SELL
$70.28 - $78.03 $98,392 - $109,242
-1,400 Reduced 29.29%
3,380 $247,000
Q1 2023

May 11, 2023
BUY
$70.28 - $78.03 $237,546 - $263,741
3,380 New
3,380 $247,000

Others Institutions Holding SCHD

# of Institutions
2,011
Shares Held
889M
Call Options Held
4.51M
Put Options Held
2.75M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Wall Street Access Asset Management, LLC Portfolio

Follow Wall Street Access Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wall Street Access Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wall Street Access Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email