Wealthcare Advisory Partners LLC Schwab Strategic Tr Us Dividen Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 449,710 shares of SCHD stock, worth $12.9 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

449,710

Previous 429,158 4.79%

Holding current value

$12.9 Million

Previous $33.4 Million 13.91%

% of portfolio

1.11%

Previous 1.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$77.02 - $85.06 $1.58 Million - $1.75 Million	20,552 Added 4.79%	449,710 $38 Million
Q2 2024 Aug 09, 2024	SELL	$75.81 - $80.15 $1.15 Million - $1.22 Million	-15,214 Reduced 3.42%	429,158 $33.4 Million
Q1 2024 Apr 15, 2024	BUY	$75.25 - $80.63 $1.03 Million - $1.1 Million	13,673 Added 3.17%	444,372 $35.8 Million
Q4 2023 Feb 06, 2024	BUY	$66.9 - $76.32 $3.14 Million - $3.58 Million	46,936 Added 12.23%	430,699 $32.8 Million
Q3 2023 Oct 12, 2023	BUY	$70.63 - $75.66 $3.4 Million - $3.64 Million	48,123 Added 14.34%	383,763 $27.2 Million
Q2 2023 Jul 17, 2023	BUY	$69.18 - $73.94 $3.14 Million - $3.36 Million	45,399 Added 15.64%	335,640 $24.4 Million
Q1 2023 May 04, 2023	BUY	$70.28 - $78.03 $4.52 Million - $5.02 Million	64,309 Added 28.46%	290,241 $21.2 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $1.36 Million - $1.6 Million	20,251 Added 9.85%	225,932 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $6.86 Million - $8.04 Million	103,268 Added 100.83%	205,681 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $7.2 Million - $8.22 Million	102,413 New	102,413 $7.34 Million
Q2 2021 Aug 16, 2021	SELL	$73.32 - $77.65 $37,173 - $39,368	-507 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$63.23 - $73.67 $32,057 - $37,350	507 New	507 $37,000
Q2 2020 Jul 29, 2020	SELL	$43.56 - $56.5 $30,317 - $39,324	-696 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$39.5 - $59.28 $23,502 - $35,271	595 Added 589.11%	696 $31,000
Q4 2019 Jan 29, 2020	BUY	$52.87 - $58.15 $5,339 - $5,873	101 New	101 $6,000
Q2 2018 Aug 14, 2018	SELL	N/A	-79 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1 Added 1.28%	79 $0
Q3 2017 Nov 15, 2017	BUY	N/A	78	78 $4,000

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
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealthcare Advisory Partners LLC with notifications on news.

Account

Wealthcare Advisory Partners LLC Schwab Strategic Tr Us Dividen Transaction History