Waypoint Wealth Counsel Schwab Strategic Tr Us Dividen Transaction History

Waypoint Wealth Counsel

$131 Billion
Q2 2024

A detailed history of Waypoint Wealth Counsel transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Waypoint Wealth Counsel holds 24,629 shares of SCHD stock, worth $1.98 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

24,629

Previous 27,442 10.25%

Holding current value

$1.98 Million

Previous $2.21 Billion 13.44%

% of portfolio

1.47%

Previous 1.71%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$75.81 - $80.15 $213,253 - $225,461	-2,813 Reduced 10.25%	24,629 $1.92 Billion
Q1 2024 Apr 12, 2024	BUY	$75.25 - $80.63 $81,947 - $87,806	1,089 Added 4.13%	27,442 $2.21 Billion
Q4 2023 Apr 03, 2024	SELL	$66.9 - $76.32 $508,038 - $579,574	-7,594 Reduced 22.37%	26,353 $2.01 Billion
Q3 2023 Apr 03, 2024	SELL	$70.63 - $75.66 $6,709 - $7,187	-95 Reduced 0.28%	33,947 $2.4 Billion
Q2 2023 Apr 02, 2024	SELL	$69.18 - $73.94 $2.79 Million - $2.98 Million	-40,270 Reduced 54.19%	34,042 $2.47 Billion

Q1 2023 Apr 04, 2024	BUY	$70.28 - $78.03 $3.42 Million - $3.8 Million	48,669 Added 184.68%	75,022 $5.49 Billion
Q4 2022 Mar 22, 2024	BUY	$73.08 - $79.06 $5.43 Million - $5.88 Million	74,312 New	74,312 $5.61 Billion

Others Institutions Holding SCHD

# of Institutions

1,643

Shares Held

274M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

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Waypoint Wealth Counsel Schwab Strategic Tr Us Dividen Transaction History