Whelan Financial Schwab Strategic Tr Us Dividen Transaction History

Whelan Financial

$243 Million
Q3 2024

A detailed history of Whelan Financial transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Whelan Financial holds 547,128 shares of SCHD stock, worth $15.3 Million. This represents 19.05% of its overall portfolio holdings.

Number of Shares

547,128

Previous 538,157 1.67%

Holding current value

$15.3 Million

Previous $41.8 Million 10.52%

% of portfolio

19.05%

Previous 18.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$77.02 - $85.06 $690,946 - $763,073	8,971 Added 1.67%	547,128 $46.2 Million
Q2 2024 Jul 29, 2024	BUY	$75.81 - $80.15 $1.02 Million - $1.07 Million	13,400 Added 2.55%	538,157 $41.8 Million
Q1 2024 Apr 19, 2024	SELL	$75.25 - $80.63 $424,109 - $454,430	-5,636 Reduced 1.06%	524,757 $42.3 Million
Q4 2023 Jan 18, 2024	BUY	$66.9 - $76.32 $1.28 Million - $1.46 Million	19,164 Added 3.75%	530,393 $40.4 Million
Q3 2023 Oct 20, 2023	BUY	$70.63 - $75.66 $1.07 Million - $1.15 Million	15,192 Added 3.06%	511,229 $36.2 Million
Q2 2023 Jul 18, 2023	BUY	$69.18 - $73.94 $673,536 - $719,879	9,736 Added 2.0%	496,037 $36 Million
Q1 2023 May 22, 2023	BUY	$70.28 - $78.03 $648,262 - $719,748	9,224 Added 1.93%	486,301 $35.6 Million
Q4 2022 Jan 17, 2023	BUY	$67.16 - $79.06 $7.63 Million - $8.98 Million	113,578 Added 31.25%	477,077 $0
Q3 2022 Oct 18, 2022	BUY	$66.43 - $77.87 $674,663 - $790,847	10,156 Added 2.87%	363,499 $24.1 Million
Q2 2022 Jul 18, 2022	BUY	$70.31 - $80.24 $1.07 Million - $1.22 Million	15,238 Added 4.51%	353,343 $25.3 Million
Q1 2022 Apr 19, 2022	BUY	$75.14 - $81.94 $433,106 - $472,302	5,764 Added 1.73%	338,105 $26.7 Million
Q4 2021 Jan 19, 2022	SELL	$74.93 - $80.86 $16.4 Million - $17.7 Million	-218,445 Reduced 39.66%	332,341 $26.9 Million
Q3 2021 Nov 29, 2021	BUY	$74.23 - $78.13 $40.9 Million - $43 Million	550,786 New	550,786 $40.9 Million

Others Institutions Holding SCHD

# of Institutions

1,786

Shares Held

340M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Whelan Financial Schwab Strategic Tr Us Dividen Transaction History