Wetherby Asset Management Inc Schwab Strategic Tr Us Dividen Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Wetherby Asset Management Inc holds 93,008 shares of SCHD stock, worth $2.62 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

93,008

Previous 32,512 186.07%

Holding current value

$2.62 Million

Previous $2.75 Million 7.57%

% of portfolio

0.12%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.93 - $84.95 $1.63 Million - $5.14 Million	60,496 Added 186.07%	93,008 $2.54 Million
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $26,340 - $29,090	342 Added 1.06%	32,512 $2.75 Million
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $454 - $480	-6 Reduced 0.02%	32,170 $2.5 Million
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $1,204 - $1,290	16 Added 0.05%	32,176 $2.59 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $1.83 Million - $2.09 Million	27,343 Added 567.64%	32,160 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $3,390 - $3,631	-48 Reduced 0.99%	4,817 $340,000
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $3,251 - $3,475	-47 Reduced 0.96%	4,865 $353,000
Q1 2023 May 12, 2023	SELL	$70.28 - $78.03 $68,101 - $75,611	-969 Reduced 16.48%	4,912 $359,000
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $189,122 - $222,632	2,816 Added 91.88%	5,881 $444,000
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $203,607 - $238,671	3,065 New	3,065 $204,000
Q4 2020 Feb 11, 2021	SELL	$54.8 - $65.16 $109 - $130	-2 Closed	0 $0
Q3 2020 Dec 16, 2020	SELL	$50.37 - $58.54 $181,835 - $211,329	-3,610 Reduced 99.94%	2 $0
Q3 2020 Nov 13, 2020	SELL	$50.37 - $58.54 $24,983 - $29,035	-496 Reduced 12.07%	3,612 $200,000
Q2 2020 Aug 14, 2020	BUY	$43.56 - $56.5 $178,944 - $232,102	4,108 New	4,108 $213,000
Q1 2020 May 06, 2020	SELL	$39.5 - $59.28 $160,725 - $241,210	-4,069 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$52.87 - $58.15 $1,797 - $1,977	34 Added 0.84%	4,069 $236,000
Q3 2019 Oct 31, 2019	BUY	$54.39 - $55.76 $870 - $892	16 Added 0.4%	4,035 $221,000
Q1 2019 May 09, 2019	BUY	N/A	4,019 New	4,019 $210,000

Others Institutions Holding SCHD

# of Institutions

1,929

Shares Held

820M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Wetherby Asset Management Inc Schwab Strategic Tr Us Dividen Transaction History