Wedmont Private Capital Schwab Strategic Tr Us Dividen Transaction History

Wedmont Private Capital

$1.35 Billion
Q1 2024

A detailed history of Wedmont Private Capital transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Wedmont Private Capital holds 18,451 shares of SCHD stock, worth $1.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,451

Previous 18,897 2.36%

Holding current value

$1.42 Million

Previous $1.44 Million 3.41%

% of portfolio

0.11%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$75.25 - $80.63 $33,561 - $35,960	-446 Reduced 2.36%	18,451 $1.49 Million
Q4 2023 Jan 09, 2024	BUY	$66.9 - $76.32 $56,262 - $64,185	841 Added 4.66%	18,897 $1.44 Million
Q3 2023 Oct 10, 2023	BUY	$70.63 - $75.66 $31,995 - $34,273	453 Added 2.57%	18,056 $1.28 Million
Q2 2023 Jul 17, 2023	BUY	$69.18 - $73.94 $150,397 - $160,745	2,174 Added 14.09%	17,603 $1.28 Million
Q1 2023 Apr 11, 2023	SELL	$70.28 - $78.03 $598,434 - $664,425	-8,515 Reduced 35.56%	15,429 $1.13 Million

Q4 2022 Jan 09, 2023	BUY	$73.08 - $79.06 $865,705 - $936,544	11,846 Added 97.92%	23,944 $0
Q3 2022 Oct 03, 2022	BUY	N/A	2 Added 0.02%	12,098 $804,000
Q2 2022 Jul 11, 2022	BUY	N/A	3,059 Added 33.85%	12,096 $866,000
Q1 2022 Apr 05, 2022	BUY	N/A	4,592 Added 103.31%	9,037 $717,000
Q4 2021 Jan 14, 2022	BUY	N/A	4,445 New	4,445 $364,000

Others Institutions Holding SCHD

# of Institutions

1,645

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

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 Wedmont Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Wedmont Private Capital with notifications on news.

Account

Wedmont Private Capital Schwab Strategic Tr Us Dividen Transaction History