Wms Partners, LLC Schwab Strategic Tr Us Dividen Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Wms Partners, LLC holds 6,712 shares of SCHD stock, worth $192,164. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,712

Previous 4,064 65.16%

Holding current value

$192,164

Previous $316,000 79.43%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $203,948 - $225,238	2,648 Added 65.16%	6,712 $567,000
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $20,317 - $21,480	-268 Reduced 6.19%	4,064 $316,000
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $526 - $564	7 Added 0.16%	4,332 $349,000
Q4 2023 Feb 12, 2024	SELL	$66.9 - $76.32 $126,775 - $144,626	-1,895 Reduced 30.47%	4,325 $329,000
Q3 2023 Nov 09, 2023	SELL	$70.63 - $75.66 $32,560 - $34,879	-461 Reduced 6.9%	6,220 $440,000
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $2,559 - $2,735	37 Added 0.56%	6,681 $485,000
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $4,427 - $4,915	63 Added 0.96%	6,644 $486,000
Q4 2022 Feb 07, 2023	BUY	$67.16 - $79.06 $95,098 - $111,948	1,416 Added 27.42%	6,581 $497,000
Q3 2022 Nov 08, 2022	BUY	$66.43 - $77.87 $531 - $622	8 Added 0.16%	5,165 $343,000
Q2 2022 Aug 05, 2022	SELL	$70.31 - $80.24 $13,499 - $15,406	-192 Reduced 3.59%	5,157 $369,000
Q1 2022 May 10, 2022	BUY	$75.14 - $81.94 $15,403 - $16,797	205 Added 3.99%	5,349 $422,000
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $34,542 - $37,276	-461 Reduced 8.22%	5,144 $416,000
Q3 2021 Nov 12, 2021	SELL	$74.23 - $78.13 $177,780 - $187,121	-2,395 Reduced 29.94%	5,605 $416,000
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $21,042 - $22,285	287 Added 3.72%	8,000 $605,000
Q1 2021 May 14, 2021	SELL	$63.23 - $73.67 $3,287 - $3,830	-52 Reduced 0.67%	7,713 $562,000
Q4 2020 Feb 17, 2021	SELL	$54.8 - $65.16 $52,005 - $61,836	-949 Reduced 10.89%	7,765 $498,000
Q3 2020 Nov 12, 2020	BUY	$50.37 - $58.54 $1,007 - $1,170	20 Added 0.23%	8,714 $482,000
Q2 2020 Aug 12, 2020	BUY	$43.56 - $56.5 $740 - $960	17 Added 0.2%	8,694 $450,000
Q1 2020 May 13, 2020	BUY	$39.5 - $59.28 $52,298 - $78,486	1,324 Added 18.01%	8,677 $390,000
Q4 2019 Feb 13, 2020	BUY	$52.87 - $58.15 $7,719 - $8,489	146 Added 2.03%	7,353 $426,000
Q3 2019 Nov 07, 2019	BUY	$54.39 - $55.76 $13,597 - $13,940	250 Added 3.59%	7,207 $395,000
Q1 2019 May 13, 2019	BUY	N/A	865 Added 14.2%	6,957 $364,000
Q4 2018 Feb 14, 2019	BUY	N/A	101 Added 1.69%	6,092 $286,000
Q3 2018 Nov 08, 2018	BUY	N/A	569 Added 10.49%	5,991 $318,000
Q2 2018 Aug 09, 2018	BUY	N/A	825 Added 17.95%	5,422 $267,000
Q1 2018 May 14, 2018	BUY	N/A	4,597 New	4,597 $225,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Account