Whelan Financial Schwab Strategic Tr Us Dividen Transaction History

Whelan Financial

  • $224 Million
  • Q2 2024

A detailed history of Whelan Financial transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Whelan Financial holds 538,157 shares of SCHD stock, worth $45.3 Million. This represents 18.69% of its overall portfolio holdings.

Number of Shares
538,157
Previous 524,757 2.55%
Holding current value
$45.3 Million
Previous $42.3 Million 1.1%
% of portfolio
18.69%
Previous 19.32%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,659
Shares Held
273M
Call Options Held
1.52M
Put Options Held
741K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
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More about SCHD
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