Wintrust Investments LLC Schwab Strategic Tr Us Dividen Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Wintrust Investments LLC holds 39,263 shares of SCHD stock, worth $3.03 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

39,263

Previous 36,767 6.79%

Holding current value

$3.03 Million

Previous $2.8 Million 13.11%

% of portfolio

0.28%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$75.25 - $80.63 $187,824 - $201,252	2,496 Added 6.79%	39,263 $3.17 Million
Q4 2023 Feb 12, 2024	SELL	$66.9 - $76.32 $8,429 - $9,616	-126 Reduced 0.34%	36,767 $2.8 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $149,453 - $160,096	2,116 Added 6.08%	36,893 $2.61 Million
Q2 2023 Aug 10, 2023	BUY	$69.18 - $73.94 $242,060 - $258,716	3,499 Added 11.19%	34,777 $2.53 Million
Q1 2023 May 09, 2023	BUY	$70.28 - $78.03 $1.97 Million - $2.19 Million	28,060 Added 871.97%	31,278 $2.29 Million

Q4 2022 Feb 13, 2023	BUY	$73.08 - $79.06 $235,171 - $254,415	3,218 New	3,218 $243,000
Q1 2018 May 03, 2018	SELL	N/A	-26,017 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	7,699 Added 42.03%	26,017 $1.33 Million
Q3 2017 Nov 07, 2017	BUY	N/A	18,318	18,318 $857,000

Others Institutions Holding SCHD

# of Institutions

1,642

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Wintrust Investments LLC Schwab Strategic Tr Us Dividen Transaction History