Wells Fargo & Company Schwab Strategic Tr Us Dividen Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Wells Fargo & Company holds 3,929,676 shares of SCHD stock, worth $106 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,929,676

Previous 3,932,275 0.07%

Holding current value

$106 Million

Previous $306 Million 8.63%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.02 - $85.06 $200,174 - $221,070	-2,599 Reduced 0.07%	3,929,676 $332 Million
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $6.53 Million - $6.9 Million	-86,143 Reduced 2.14%	3,932,275 $306 Million
Q1 2024 May 10, 2024	BUY	$75.25 - $80.63 $27.6 Million - $29.5 Million	366,120 Added 10.02%	4,018,418 $324 Million
Q4 2023 Feb 09, 2024	BUY	$66.9 - $76.32 $15.8 Million - $18 Million	235,941 Added 6.91%	3,652,298 $278 Million
Q3 2023 Nov 13, 2023	SELL	$70.63 - $75.66 $7.48 Million - $8.01 Million	-105,859 Reduced 3.01%	3,416,357 $242 Million
Q2 2023 Aug 15, 2023	BUY	$69.18 - $73.94 $3.55 Million - $3.8 Million	51,372 Added 1.48%	3,522,216 $256 Million
Q1 2023 May 12, 2023	SELL	$70.28 - $78.03 $36.6 Million - $40.7 Million	-521,485 Reduced 13.06%	3,470,844 $254 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $90.3 Million - $106 Million	1,344,161 Added 50.76%	3,992,329 $302 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $24.3 Million - $28.5 Million	365,412 Added 16.01%	2,648,168 $176 Million
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $24.8 Million - $28.3 Million	352,216 Added 18.24%	2,282,756 $164 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $36.9 Million - $40.2 Million	490,642 Added 34.07%	1,930,540 $152 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $8.01 Million - $8.65 Million	106,946 Added 8.02%	1,439,898 $116 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $8.7 Million - $9.16 Million	117,211 Added 9.64%	1,332,952 $99 Million
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $15.4 Million - $16.4 Million	210,594 Added 20.95%	1,215,741 $91.9 Million
Q1 2021 May 13, 2021	BUY	$63.23 - $73.67 $7.34 Million - $8.55 Million	116,062 Added 13.05%	1,005,147 $73.3 Million
Q4 2020 Feb 09, 2021	BUY	$54.8 - $65.16 $3.14 Million - $3.73 Million	57,273 Added 6.89%	889,085 $57 Million
Q3 2020 Nov 05, 2020	SELL	$50.37 - $58.54 $1.23 Million - $1.43 Million	-24,414 Reduced 2.85%	831,812 $46 Million
Q2 2020 Aug 13, 2020	BUY	$43.56 - $56.5 $725,056 - $940,442	16,645 Added 1.98%	856,226 $44.3 Million
Q1 2020 May 14, 2020	BUY	$39.5 - $59.28 $33.2 Million - $49.8 Million	839,581 New	839,581 $37.8 Million

Others Institutions Holding SCHD

# of Institutions

1,759

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Wells Fargo & Company Schwab Strategic Tr Us Dividen Transaction History