Wealthfront Advisers LLC Schwab Strategic Tr Us Dividen Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 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 4,962,534 shares of SCHD stock, worth $144 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

4,962,534

Previous 5,116,593 3.01%

Holding current value

$144 Million

Previous $413 Million 6.46%

% of portfolio

1.3%

Previous 1.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,713

Shares Held

279M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Wealthfront Advisers LLC Schwab Strategic Tr Us Dividen Transaction History