Wealth Management Solutions, LLC Schwab Strategic Tr Us Dividen Transaction History

Wealth Management Solutions, LLC

$145 Million
Q3 2023

A detailed history of Wealth Management Solutions, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Wealth Management Solutions, LLC holds 413,874 shares of SCHD stock, worth $11.8 Million. This represents 20.21% of its overall portfolio holdings.

Number of Shares

413,874

Previous 420,617 1.6%

Holding current value

$11.8 Million

Previous $30.5 Million 4.13%

% of portfolio

20.21%

Previous 20.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$70.63 - $75.66 $476,258 - $510,175	-6,743 Reduced 1.6%	413,874 $29.3 Million
Q2 2023 Aug 03, 2023	SELL	$69.18 - $73.94 $2.18 Million - $2.33 Million	-31,488 Reduced 6.96%	420,617 $30.5 Million
Q1 2023 May 05, 2023	BUY	$70.28 - $78.03 $5.48 Million - $6.08 Million	77,923 Added 20.82%	452,105 $33.1 Million
Q4 2022 Feb 09, 2023	BUY	$67.16 - $79.06 $2.88 Million - $3.39 Million	42,862 Added 12.94%	374,182 $28.3 Million
Q3 2022 Nov 07, 2022	BUY	$66.43 - $77.87 $7.23 Million - $8.48 Million	108,867 Added 48.94%	331,320 $22 Million
Q2 2022 Aug 01, 2022	BUY	$70.31 - $80.24 $5.37 Million - $6.13 Million	76,428 Added 52.34%	222,453 $15.9 Million
Q1 2022 May 06, 2022	BUY	$75.14 - $81.94 $11 Million - $12 Million	146,025 New	146,025 $11.5 Million

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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Wealth Management Solutions, LLC Schwab Strategic Tr Us Dividen Transaction History