Wealthfront Advisers LLC Schwab Strategic Tr Us Dividen Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Wealthfront Advisers LLC holds 4,840,490 shares of SCHD stock, worth $133 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

4,840,490

Previous 4,962,534 2.46%

Holding current value

$133 Million

Previous $386 Million 6.03%

% of portfolio

1.27%

Previous 1.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.02 - $85.06 $9.4 Million - $10.4 Million	-122,044 Reduced 2.46%	4,840,490 $409 Million
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $11.7 Million - $12.3 Million	-154,059 Reduced 3.01%	4,962,534 $386 Million
Q1 2024 Apr 19, 2024	SELL	$75.25 - $80.63 $12.5 Million - $13.4 Million	-166,267 Reduced 3.15%	5,116,593 $413 Million
Q4 2023 Feb 09, 2024	SELL	$66.9 - $76.32 $167 Million - $191 Million	-2,498,343 Reduced 32.11%	5,282,860 $402 Million
Q3 2023 Nov 01, 2023	SELL	$70.63 - $75.66 $21.7 Million - $23.3 Million	-307,897 Reduced 3.81%	7,781,203 $551 Million
Q2 2023 Aug 07, 2023	SELL	$69.18 - $73.94 $43.2 Million - $46.2 Million	-625,163 Reduced 7.17%	8,089,100 $587 Million
Q1 2023 Apr 28, 2023	SELL	$70.28 - $78.03 $192 Million - $213 Million	-2,727,194 Reduced 23.84%	8,714,263 $638 Million
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $43.8 Million - $51.6 Million	652,543 Added 6.05%	11,441,457 $864 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $59.9 Million - $70.2 Million	901,177 Added 9.11%	10,788,914 $717 Million
Q2 2022 Jul 20, 2022	SELL	$70.31 - $80.24 $36 Million - $41.1 Million	-511,866 Reduced 4.92%	9,887,737 $708 Million
Q1 2022 May 16, 2022	SELL	$75.14 - $81.94 $47.3 Million - $51.6 Million	-629,223 Reduced 5.71%	10,399,603 $820 Million
Q4 2021 Jan 21, 2022	BUY	$74.93 - $80.86 $83.4 Million - $90 Million	1,112,612 Added 11.22%	11,028,826 $891 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $66.7 Million - $70.2 Million	899,046 Added 9.97%	9,916,214 $736 Million
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $66.2 Million - $70.1 Million	902,758 Added 11.13%	9,017,168 $682 Million
Q1 2021 May 14, 2021	BUY	$63.23 - $73.67 $100 Million - $117 Million	1,581,508 Added 24.21%	8,114,410 $592 Million
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $22.1 Million - $26.2 Million	402,630 Added 6.57%	6,532,902 $419 Million
Q3 2020 Nov 16, 2020	SELL	$50.37 - $58.54 $1.5 Million - $1.75 Million	-29,872 Reduced 0.48%	6,130,272 $339 Million
Q2 2020 Aug 14, 2020	SELL	$43.56 - $56.5 $86.4 Million - $112 Million	-1,984,118 Reduced 24.36%	6,160,144 $319 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $59.28 $69.9 Million - $105 Million	1,770,196 Added 27.77%	8,144,262 $366 Million
Q4 2019 Jan 21, 2020	BUY	$52.87 - $58.15 $15.8 Million - $17.4 Million	299,476 Added 4.93%	6,374,066 $369 Million
Q3 2019 Oct 15, 2019	BUY	$54.39 - $55.76 $1.31 Million - $1.34 Million	24,071 Added 0.4%	6,074,590 $333 Million
Q2 2019 Aug 13, 2019	BUY	N/A	93,266 Added 1.57%	6,050,519 $321 Million
Q1 2019 May 13, 2019	BUY	N/A	72,890 Added 1.24%	5,957,253 $311 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,884,363 New	5,884,363 $276 Million

Others Institutions Holding SCHD

# of Institutions

1,762

Shares Held

276M

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 Wealthfront Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthfront Advisers LLC with notifications on news.

Account

Wealthfront Advisers LLC Schwab Strategic Tr Us Dividen Transaction History