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 4,018,418 shares of SCHD stock, worth $316 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,018,418
Previous 3,652,298 10.02%
Holding current value
$316 Million
Previous $278 Million 16.53%
% of portfolio
0.08%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.08 - $79.06 $98.2 Million - $106 Million
1,344,161 Added 50.76%
3,992,329 $302 Million
Q3 2022

Nov 14, 2022

BUY
N/A
365,412 Added 16.01%
2,648,168 $176 Million
Q2 2022

Aug 12, 2022

BUY
N/A
352,216 Added 18.24%
2,282,756 $164 Million
Q1 2022

May 16, 2022

BUY
N/A
490,642 Added 34.07%
1,930,540 $152 Million
Q4 2021

Feb 14, 2022

BUY
N/A
106,946 Added 8.02%
1,439,898 $116 Million
Q3 2021

Nov 15, 2021

BUY
N/A
117,211 Added 9.64%
1,332,952 $99 Million
Q2 2021

Aug 16, 2021

BUY
N/A
210,594 Added 20.95%
1,215,741 $91.9 Million
Q1 2021

May 13, 2021

BUY
N/A
116,062 Added 13.05%
1,005,147 $73.3 Million
Q4 2020

Feb 09, 2021

BUY
N/A
57,273 Added 6.89%
889,085 $57 Million
Q3 2020

Nov 05, 2020

SELL
N/A
-24,414 Reduced 2.85%
831,812 $46 Million
Q2 2020

Aug 13, 2020

BUY
N/A
16,645 Added 1.98%
856,226 $44.3 Million
Q1 2020

May 14, 2020

BUY
N/A
839,581 New
839,581 $37.8 Million

Others Institutions Holding SCHD

About SCHWAB STRATEGIC TR US DIVIDEN


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