Wealth Alliance Schwab Strategic Tr Us Dividen Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Wealth Alliance holds 10,262 shares of SCHD stock, worth $293,801. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,262

Previous 10,130 1.3%

Holding current value

$293,801

Previous $787,000 10.17%

% of portfolio

0.11%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$77.02 - $85.06 $10,166 - $11,227	132 Added 1.3%	10,262 $867,000
Q2 2024 Aug 09, 2024	BUY	$75.81 - $80.15 $5,685 - $6,011	75 Added 0.75%	10,130 $787,000
Q1 2024 May 10, 2024	BUY	$75.25 - $80.63 $3,762 - $4,031	50 Added 0.5%	10,055 $810,000
Q4 2023 Jan 30, 2024	SELL	$66.9 - $76.32 $4,147 - $4,731	-62 Reduced 0.62%	10,005 $761,000
Q3 2023 Nov 09, 2023	BUY	$70.63 - $75.66 $281,319 - $301,353	3,983 Added 65.47%	10,067 $712,000
Q2 2023 Aug 02, 2023	BUY	$69.18 - $73.94 $35,696 - $38,153	516 Added 9.27%	6,084 $441,000
Q1 2023 May 10, 2023	BUY	$70.28 - $78.03 $25,863 - $28,715	368 Added 7.08%	5,568 $407,000
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $69,980 - $82,380	1,042 Added 25.06%	5,200 $392,000
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $2,258 - $2,647	34 Added 0.82%	4,158 $276,000
Q2 2022 Oct 11, 2022	BUY	$70.31 - $80.24 $5,273 - $6,018	75 Added 1.85%	4,124 $295,000
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $284,685 - $324,891	4,049 New	4,049 $290,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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