Walter & Keenan Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History

Walter & Keenan Wealth Management LLC

$328 Million
Q4 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 114,521 shares of SCHD stock, worth $3.16 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

114,521

Previous 38,173 200.01%

Holding current value

$3.16 Million

Previous $3.23 Million 3.04%

% of portfolio

0.95%

Previous 0.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$26.93 - $84.95 $2.06 Million - $6.49 Million	76,348 Added 200.01%	114,521 $3.13 Million
Q3 2024 Oct 25, 2024	SELL	$77.02 - $85.06 $403,199 - $445,289	-5,235 Reduced 12.06%	38,173 $3.23 Million
Q2 2024 Jul 15, 2024	BUY	$75.81 - $80.15 $44,424 - $46,967	586 Added 1.37%	43,408 $3.38 Million
Q1 2024 Apr 30, 2024	BUY	$75.25 - $80.63 $1.58 Million - $1.7 Million	21,031 Added 96.51%	42,822 $3.45 Million
Q4 2023 Jan 25, 2024	BUY	$66.9 - $76.32 $250,875 - $286,200	3,750 Added 20.79%	21,791 $1.66 Million
Q2 2023 Jul 28, 2023	BUY	$69.18 - $73.94 $96,852 - $103,516	1,400 Added 8.41%	18,041 $1.31 Million
Q4 2022 Jan 30, 2023	BUY	$67.16 - $79.06 $555,816 - $654,300	8,276 Added 98.94%	16,641 $1.26 Million
Q3 2022 Oct 21, 2022	BUY	$66.43 - $77.87 $5,978 - $7,008	90 Added 1.09%	8,365 $556,000
Q2 2022 Jul 20, 2022	BUY	$70.31 - $80.24 $59,763 - $68,204	850 Added 11.45%	8,275 $593,000
Q4 2021 Jan 24, 2022	SELL	$74.93 - $80.86 $39,338 - $42,451	-525 Reduced 6.6%	7,425 $600,000
Q3 2021 Oct 18, 2021	BUY	$74.23 - $78.13 $326,612 - $343,772	4,400 Added 123.94%	7,950 $590,000
Q2 2021 Jul 13, 2021	SELL	$73.32 - $77.65 $49,490 - $52,413	-675 Reduced 15.98%	3,550 $268,000
Q1 2021 Apr 30, 2021	BUY	$63.23 - $73.67 $267,146 - $311,255	4,225 New	4,225 $308,000

Others Institutions Holding SCHD

# of Institutions

1,861

Shares Held

518M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Walter & Keenan Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History