Wfa Of San Diego, LLC Schwab Strategic Tr Us Dividen Transaction History

Wfa Of San Diego, LLC

$132 Million
Q2 2025

A detailed history of Wfa Of San Diego, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 23,828 shares of SCHD stock, worth $633,109. This represents 0.48% of its overall portfolio holdings.

Number of Shares

23,828

Previous 10,037 137.4%

Holding current value

$633,109

Previous $848,000 25.59%

% of portfolio

0.48%

Previous 0.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$24.32 - $27.87 $335,397 - $384,355	13,791 Added 137.4%	23,828 $631,000
Q3 2024 Nov 13, 2024	SELL	$77.02 - $85.06 $5,391 - $5,954	-70 Reduced 0.69%	10,037 $848,000
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $19,179 - $20,277	-253 Reduced 2.44%	10,107 $785,000
Q3 2023 Nov 02, 2023	SELL	$70.63 - $75.66 $61,165 - $65,521	-866 Reduced 7.71%	10,360 $733,000
Q2 2023 Aug 10, 2023	SELL	$69.18 - $73.94 $44,828 - $47,913	-648 Reduced 5.46%	11,226 $815,000
Q1 2023 Apr 17, 2023	SELL	$70.28 - $78.03 $187,436 - $208,106	-2,667 Reduced 18.34%	11,874 $868,000
Q4 2022 Jan 31, 2023	SELL	$67.16 - $79.06 $35,594 - $41,901	-530 Reduced 3.52%	14,541 $1.1 Million
Q3 2022 Oct 18, 2022	SELL	$66.43 - $77.87 $19,397 - $22,738	-292 Reduced 1.9%	15,071 $1 Million
Q2 2022 Jul 28, 2022	SELL	$70.31 - $80.24 $81,208 - $92,677	-1,155 Reduced 6.99%	15,363 $1.1 Million
Q1 2022 Apr 25, 2022	SELL	$75.14 - $81.94 $16,681 - $18,190	-222 Reduced 1.33%	16,518 $1.3 Million
Q4 2021 Feb 07, 2022	SELL	$74.93 - $80.86 $44,733 - $48,273	-597 Reduced 3.44%	16,740 $1.35 Million
Q3 2021 Oct 25, 2021	SELL	$74.23 - $78.13 $81,059 - $85,317	-1,092 Reduced 5.93%	17,337 $1.29 Million
Q2 2021 Aug 11, 2021	SELL	$73.32 - $77.65 $26,468 - $28,031	-361 Reduced 1.92%	18,429 $1.39 Million
Q1 2021 May 14, 2021	SELL	$63.23 - $73.67 $144,986 - $168,925	-2,293 Reduced 10.88%	18,790 $1.37 Million
Q4 2020 Feb 11, 2021	SELL	$54.8 - $65.16 $5,425 - $6,450	-99 Reduced 0.47%	21,083 $64,000
Q3 2020 Nov 06, 2020	SELL	$50.37 - $58.54 $47,095 - $54,734	-935 Reduced 4.23%	21,182 $1.17 Million
Q2 2020 Aug 27, 2020	BUY	$43.56 - $56.5 $963,416 - $1.25 Million	22,117 New	22,117 $1.15 Million

Others Institutions Holding SCHD

# of Institutions

2,022

Shares Held

839M

Call Options Held

4.51M

Put Options Held

2.75M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Wfa Of San Diego, LLC Schwab Strategic Tr Us Dividen Transaction History