Wolff Wiese Magana LLC Schwab Strategic Tr Us Dividen Transaction History

Wolff Wiese Magana LLC

$168 Million
Q3 2025

A detailed history of Wolff Wiese Magana LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 10,043 shares of SCHD stock, worth $266,842. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,043

Previous 9,857 1.89%

Holding current value

$266,842

Previous $261,000 4.98%

% of portfolio

0.16%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$26.38 - $27.95 $4,906 - $5,198	186 Added 1.89%	10,043 $274,000
Q2 2025 Jul 17, 2025	BUY	$24.32 - $27.87 $1,556 - $1,783	64 Added 0.65%	9,857 $261,000
Q1 2025 Apr 22, 2025	BUY	$27.01 - $28.54 $1,539 - $1,626	57 Added 0.59%	9,793 $273,000
Q4 2024 Jan 14, 2025	BUY	$26.93 - $84.95 $176,229 - $555,912	6,544 Added 205.01%	9,736 $265,000
Q3 2024 Oct 16, 2024	BUY	$77.02 - $85.06 $16,944 - $18,713	220 Added 7.4%	3,192 $269,000
Q2 2024 Jul 12, 2024	SELL	$75.81 - $80.15 $15,389 - $16,270	-203 Reduced 6.39%	2,972 $231,000
Q1 2024 Apr 18, 2024	BUY	$75.25 - $80.63 $1,128 - $1,209	15 Added 0.47%	3,175 $256,000
Q4 2023 Jan 16, 2024	BUY	$66.9 - $76.32 $2,408 - $2,747	36 Added 1.15%	3,160 $240,000
Q3 2023 Oct 30, 2023	BUY	$70.63 - $75.66 $50,641 - $54,248	717 Added 29.79%	3,124 $221,000
Q2 2023 Aug 01, 2023	BUY	$69.18 - $73.94 $1,245 - $1,330	18 Added 0.75%	2,407 $174,000
Q1 2023 Apr 18, 2023	BUY	$70.28 - $78.03 $5,973 - $6,632	85 Added 3.69%	2,389 $174,000
Q4 2022 Feb 08, 2023	BUY	$67.16 - $79.06 $6,917 - $8,143	103 Added 4.68%	2,304 $174,000
Q3 2022 Oct 26, 2022	BUY	$66.43 - $77.87 $1,129 - $1,323	17 Added 0.78%	2,201 $146,000
Q2 2022 Jul 15, 2022	BUY	$70.31 - $80.24 $8,296 - $9,468	118 Added 5.71%	2,184 $156,000
Q1 2022 May 09, 2022	SELL	$75.14 - $81.94 $19,085 - $20,812	-254 Reduced 10.95%	2,066 $163,000
Q4 2021 Jan 18, 2022	BUY	$74.93 - $80.86 $1,049 - $1,132	14 Added 0.61%	2,320 $188,000
Q3 2021 Oct 15, 2021	BUY	$74.23 - $78.13 $1,113 - $1,171	15 Added 0.65%	2,306 $171,000
Q2 2021 Jul 15, 2021	BUY	$73.32 - $77.65 $953 - $1,009	13 Added 0.57%	2,291 $173,000
Q1 2021 Apr 15, 2021	BUY	$63.23 - $73.67 $758 - $884	12 Added 0.53%	2,278 $166,000
Q4 2020 Jan 27, 2021	BUY	$54.8 - $65.16 $124,176 - $147,652	2,266 New	2,266 $145,000

Others Institutions Holding SCHD

# of Institutions

2,034

Shares Held

840M

Call Options Held

4.51M

Put Options Held

2.75M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Wolff Wiese Magana LLC Schwab Strategic Tr Us Dividen Transaction History