Wealthspire Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Wealthspire Advisors, LLC

$16.6 Billion
Q1 2025

A detailed history of Wealthspire Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 29,554,836 shares of SCHD stock, worth $789 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares

29,554,836

Previous 15,144,112 95.16%

Holding current value

$789 Million

Previous $414 Million 99.73%

% of portfolio

4.98%

Previous 4.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$27.01 - $28.54 $389 Million - $411 Million	14,410,724 Added 95.16%	29,554,836 $826 Million
Q4 2024 Feb 03, 2025	BUY	$26.93 - $84.95 $270 Million - $852 Million	10,024,156 Added 195.79%	15,144,112 $414 Million
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $15.2 Million - $16.8 Million	197,089 Added 4.0%	5,119,956 $433 Million
Q2 2024 Aug 08, 2024	SELL	$75.81 - $80.15 $8.53 Million - $9.02 Million	-112,478 Reduced 2.23%	4,922,867 $383 Million
Q1 2024 May 06, 2024	SELL	$75.25 - $80.63 $12 Million - $12.9 Million	-159,940 Reduced 3.08%	5,035,345 $406 Million
Q4 2023 Feb 06, 2024	SELL	$66.9 - $76.32 $15.2 Million - $17.3 Million	-226,598 Reduced 4.18%	5,195,285 $396 Million
Q3 2023 Nov 06, 2023	SELL	$70.63 - $75.66 $16.4 Million - $17.6 Million	-232,256 Reduced 4.11%	5,421,883 $384 Million
Q2 2023 Jul 31, 2023	SELL	$69.18 - $73.94 $26.6 Million - $28.5 Million	-385,030 Reduced 6.38%	5,654,139 $411 Million
Q1 2023 May 09, 2023	BUY	$70.28 - $78.03 $5.71 Million - $6.33 Million	81,186 Added 1.36%	6,039,169 $442 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $11.9 Million - $14 Million	176,696 Added 3.06%	5,957,983 $450 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $2.98 Million - $3.49 Million	44,872 Added 0.78%	5,781,287 $384 Million
Q2 2022 Aug 09, 2022	BUY	$70.31 - $80.24 $16.5 Million - $18.8 Million	234,446 Added 4.26%	5,736,415 $411 Million
Q1 2022 May 09, 2022	BUY	$75.14 - $81.94 $27.6 Million - $30.1 Million	367,303 Added 7.15%	5,501,969 $434 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $12.1 Million - $13 Million	161,079 Added 3.24%	5,134,666 $415 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $60.7 Million - $63.9 Million	817,972 Added 19.68%	4,973,587 $369 Million
Q2 2021 Aug 13, 2021	SELL	$73.32 - $77.65 $15.7 Million - $16.6 Million	-213,666 Reduced 4.89%	4,155,615 $314 Million
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $102 Million - $119 Million	1,619,330 Added 58.89%	4,369,281 $319 Million
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $99.9 Million - $119 Million	1,823,484 Added 196.82%	2,749,951 $176 Million
Q3 2020 Nov 16, 2020	BUY	$50.37 - $58.54 $6.64 Million - $7.72 Million	131,913 Added 16.6%	926,467 $51.2 Million
Q2 2020 Aug 14, 2020	SELL	$43.56 - $56.5 $19.7 Million - $25.5 Million	-451,327 Reduced 36.23%	794,554 $41.1 Million
Q1 2020 May 12, 2020	BUY	$39.5 - $59.28 $30.1 Million - $45.2 Million	762,487 Added 157.74%	1,245,881 $56 Million
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $25.1 Million - $27.6 Million	475,463 Added 5994.99%	483,394 $28 Million
Q3 2019 Nov 12, 2019	BUY	$54.39 - $55.76 $431,367 - $442,232	7,931 New	7,931 $434,000

Others Institutions Holding SCHD

# of Institutions

2,000

Shares Held

888M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Wealthspire Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History