Wbh Advisory Inc Schwab Strategic Tr Us Dividen Transaction History

Wbh Advisory Inc

$1.07 Billion
Q4 2024

A detailed history of Wbh Advisory Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Wbh Advisory Inc holds 131,939 shares of SCHD stock, worth $3.67 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

131,939

Previous 44,560 196.09%

Holding current value

$3.67 Million

Previous $3.77 Million 4.3%

% of portfolio

0.34%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$26.93 - $84.95 $2.35 Million - $7.42 Million	87,379 Added 196.09%	131,939 $3.6 Million
Q3 2024 Oct 15, 2024	BUY	$77.02 - $85.06 $175,528 - $193,851	2,279 Added 5.39%	44,560 $3.77 Million
Q2 2024 Jul 11, 2024	BUY	$75.81 - $80.15 $343,570 - $363,239	4,532 Added 12.01%	42,281 $3.29 Million
Q1 2024 Apr 16, 2024	BUY	$75.25 - $80.63 $254,721 - $272,932	3,385 Added 9.85%	37,749 $3.04 Million
Q4 2023 Jan 09, 2024	SELL	$66.9 - $76.32 $25,154 - $28,696	-376 Reduced 1.08%	34,364 $2.62 Million
Q3 2023 Oct 10, 2023	BUY	$70.63 - $75.66 $93,302 - $99,946	1,321 Added 3.95%	34,740 $2.46 Million
Q2 2023 Jul 12, 2023	SELL	$69.18 - $73.94 $244,482 - $261,303	-3,534 Reduced 9.56%	33,419 $2.43 Million
Q1 2023 Apr 20, 2023	BUY	$70.28 - $78.03 $122,006 - $135,460	1,736 Added 4.93%	36,953 $2.7 Million
Q3 2022 Oct 18, 2022	BUY	$66.43 - $77.87 $33,414 - $39,168	503 Added 1.45%	35,217 $2.34 Million
Q2 2022 Jul 12, 2022	BUY	$70.31 - $80.24 $91,473 - $104,392	1,301 Added 3.89%	34,714 $2.5 Million
Q1 2022 Apr 29, 2022	BUY	$75.14 - $81.94 $38,847 - $42,362	517 Added 1.57%	33,413 $0
Q4 2021 Jan 28, 2022	BUY	$74.93 - $80.86 $44,958 - $48,516	600 Added 1.86%	32,896 $2.66 Million
Q3 2021 Oct 25, 2021	BUY	$74.23 - $78.13 $36,446 - $38,361	491 Added 1.54%	32,296 $2.4 Million
Q2 2021 Jul 27, 2021	BUY	$73.32 - $77.65 $46,044 - $48,764	628 Added 2.01%	31,805 $2.42 Million
Q1 2021 Apr 19, 2021	BUY	$63.23 - $73.67 $26,556 - $30,941	420 Added 1.37%	31,177 $2.27 Million
Q4 2020 Jan 21, 2021	BUY	$54.8 - $65.16 $57,649 - $68,548	1,052 Added 3.54%	30,757 $2.04 Million
Q3 2020 Oct 27, 2020	BUY	$50.37 - $58.54 $111,619 - $129,724	2,216 Added 8.06%	29,705 $1.64 Million
Q2 2020 Aug 05, 2020	BUY	$43.56 - $56.5 $21,300 - $27,628	489 Added 1.81%	27,489 $1.42 Million
Q1 2020 May 07, 2020	SELL	$39.5 - $59.28 $13,983 - $20,985	-354 Reduced 1.29%	27,000 $1.21 Million
Q4 2019 Jan 27, 2020	BUY	$52.87 - $58.15 $87,076 - $95,773	1,647 Added 6.41%	27,354 $1.58 Million
Q3 2019 Oct 25, 2019	BUY	$54.39 - $55.76 $144,514 - $148,154	2,657 Added 11.53%	25,707 $1.41 Million
Q2 2019 Aug 02, 2019	BUY	N/A	3,329 Added 16.88%	23,050 $1.22 Million
Q1 2019 Apr 22, 2019	BUY	N/A	3,020 Added 18.08%	19,721 $1.03 Million
Q4 2018 Jan 29, 2019	BUY	N/A	7,639 Added 84.3%	16,701 $784,000
Q3 2018 Oct 29, 2018	BUY	N/A	941 Added 11.59%	9,062 $480,000
Q2 2018 Jul 31, 2018	BUY	N/A	300 Added 3.84%	8,121 $400,000
Q1 2018 Apr 30, 2018	BUY	N/A	346 Added 4.63%	7,821 $383,000
Q4 2017 Jan 31, 2018	BUY	N/A	120 Added 1.63%	7,475 $382,000
Q3 2017 Nov 29, 2017	BUY	N/A	7,355	7,355 $344,000

Others Institutions Holding SCHD

# of Institutions

1,928

Shares Held

818M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account