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

Walter & Keenan Wealth Management LLC

  • $313 Million
  • Q2 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 43,408 shares of SCHD stock, worth $3.67 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
43,408
Previous 42,822 1.37%
Holding current value
$3.67 Million
Previous $3.45 Million 2.23%
% of portfolio
1.08%
Previous 1.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,659
Shares Held
273M
Call Options Held
1.52M
Put Options Held
741K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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