Wealth Enhancement Advisory Services, LLC Schwab Strategic Tr Us Dividen Transaction History

Wealth Enhancement Advisory Services, LLC

$37 Billion
Q1 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 3,375,640 shares of SCHD stock, worth $265 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

3,375,640

Previous 3,228,938 4.54%

Holding current value

$265 Million

Previous $246 Million 10.72%

% of portfolio

0.74%

Previous 0.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$75.25 - $80.63 $11 Million - $11.8 Million	146,702 Added 4.54%	3,375,640 $272 Million
Q4 2023 Jan 30, 2024	BUY	$66.9 - $76.32 $90.2 Million - $103 Million	1,348,703 Added 71.73%	3,228,938 $246 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $114 Million - $122 Million	1,611,718 Added 600.23%	1,880,235 $133 Million
Q2 2023 Jul 21, 2023	BUY	$69.18 - $73.94 $1.26 Million - $1.35 Million	18,270 Added 7.3%	268,517 $19.5 Million
Q1 2023 Apr 25, 2023	BUY	$70.28 - $78.03 $9.09 Million - $10.1 Million	129,347 Added 106.99%	250,247 $18.3 Million

Q4 2022 Feb 01, 2023	BUY	$73.08 - $79.06 $2.45 Million - $2.65 Million	33,457 Added 38.26%	120,900 $9.13 Million
Q3 2022 Oct 17, 2022	BUY	N/A	13,578 Added 18.38%	87,443 $5.91 Million
Q2 2022 Jul 18, 2022	SELL	N/A	-2,877 Reduced 3.75%	73,865 $5.36 Million
Q1 2022 Apr 18, 2022	SELL	N/A	-2,486 Reduced 3.14%	76,742 $6.09 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-113 Reduced 0.14%	79,228 $6.23 Million
Q3 2021 Nov 03, 2021	BUY	N/A	4,463 Added 5.96%	79,341 $6.19 Million
Q2 2021 Aug 10, 2021	BUY	N/A	2,061 Added 2.83%	74,878 $5.69 Million
Q1 2021 May 12, 2021	BUY	N/A	72,817 New	72,817 $5.39 Million

Others Institutions Holding SCHD

# of Institutions

1,634

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Wealth Enhancement Advisory Services, LLC Schwab Strategic Tr Us Dividen Transaction History