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 $110 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

$110 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

1,784

Shares Held

333M

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 Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Schwab Strategic Tr Us Dividen Transaction History