Walled Lake Planning & Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Walled Lake Planning & Wealth Management, LLC

$226 Million
Q1 2024

A detailed history of Walled Lake Planning & Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Walled Lake Planning & Wealth Management, LLC holds 138,707 shares of SCHD stock, worth $10.7 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares

138,707

Previous 138,942 0.17%

Holding current value

$10.7 Million

Previous $10.6 Million 5.73%

% of portfolio

4.95%

Previous 4.92%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$75.25 - $80.63 $17,683 - $18,948	-235 Reduced 0.17%	138,707 $11.2 Million
Q4 2023 Feb 13, 2024	BUY	$66.9 - $76.32 $39,270 - $44,799	587 Added 0.42%	138,942 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $4.64 Million - $4.97 Million	-65,752 Reduced 32.21%	138,355 $9.79 Million
Q2 2023 Aug 11, 2023	BUY	$69.18 - $73.94 $221,721 - $236,977	3,205 Added 1.6%	204,107 $14.8 Million
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $4.22 Million - $4.68 Million	60,040 Added 42.62%	200,902 $14.7 Million

Q4 2022 Feb 13, 2023	SELL	$73.08 - $79.06 $12,277 - $13,282	-168 Reduced 0.12%	140,862 $10.6 Million
Q3 2022 Nov 01, 2022	BUY	N/A	3,491 Added 2.54%	141,030 $9.37 Million
Q2 2022 Aug 09, 2022	BUY	N/A	1,694 Added 1.25%	137,539 $9.85 Million
Q1 2022 May 13, 2022	BUY	N/A	96,252 Added 243.1%	135,845 $10.7 Million
Q4 2021 Feb 10, 2022	BUY	N/A	1,230 Added 3.21%	39,593 $3.2 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,938 Added 5.32%	38,363 $2.85 Million
Q2 2021 Aug 16, 2021	BUY	N/A	842 Added 2.37%	36,425 $2.75 Million
Q1 2021 May 17, 2021	BUY	N/A	810 Added 2.33%	35,583 $2.6 Million
Q4 2020 Feb 19, 2021	BUY	N/A	809 Added 2.38%	34,773 $2.23 Million
Q3 2020 Nov 13, 2020	BUY	N/A	3,562 Added 11.72%	33,964 $1.88 Million
Q2 2020 Aug 18, 2020	BUY	N/A	429 Added 1.43%	30,402 $1.57 Million
Q1 2020 May 15, 2020	BUY	N/A	29,973 New	29,973 $1.35 Million

Others Institutions Holding SCHD

# of Institutions

1,642

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Walled Lake Planning & Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History