Wespac Advisors So Cal, LLC Schwab Strategic Tr Us Dividen Transaction History

Wespac Advisors So Cal, LLC

$435 Million
Q4 2024

A detailed history of Wespac Advisors So Cal, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 9,075 shares of SCHD stock, worth $256,005. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,075

Previous 3,170 186.28%

Holding current value

$256,005

Previous $267,000 7.49%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$26.93 - $84.95 $159,021 - $501,629	5,905 Added 186.28%	9,075 $247,000
Q2 2024 Jul 23, 2024	BUY	$75.81 - $80.15 $20,847 - $22,041	275 Added 9.5%	3,170 $246,000
Q1 2024 Apr 18, 2024	BUY	$75.25 - $80.63 $18,812 - $20,157	250 Added 9.45%	2,895 $233,000
Q4 2023 Jan 25, 2024	BUY	$66.9 - $76.32 $176,950 - $201,866	2,645 New	2,645 $201,000
Q4 2021 Feb 03, 2022	SELL	$74.93 - $80.86 $510,647 - $551,060	-6,815 Reduced 60.5%	4,450 $352,000
Q4 2021 Feb 02, 2022	BUY	$74.93 - $80.86 $510,647 - $551,060	6,815 Added 153.15%	11,265 $357,000
Q2 2021 Jul 29, 2021	BUY	$73.32 - $77.65 $326,273 - $345,542	4,450 New	4,450 $337,000
Q2 2018 Jul 13, 2018	SELL	N/A	-100 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	N/A	100 New	100 $4,000

Others Institutions Holding SCHD

# of Institutions

1,931

Shares Held

820M

Call Options Held

4.82M

Put Options Held

2.73M

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 Wespac Advisors So Cal, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors So Cal, LLC with notifications on news.

Account

Wespac Advisors So Cal, LLC Schwab Strategic Tr Us Dividen Transaction History