Worth Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Worth Asset Management, LLC

$154 Million
Q1 2024

A detailed history of Worth Asset Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Worth Asset Management, LLC holds 10,708 shares of SCHD stock, worth $824,730. This represents 0.56% of its overall portfolio holdings.

Number of Shares

10,708

Previous 18,890 43.31%

Holding current value

$824,730

Previous $1.44 Million 39.99%

% of portfolio

0.56%

Previous 1.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$75.25 - $80.63 $615,695 - $659,714	-8,182 Reduced 43.31%	10,708 $863,000
Q4 2023 Jan 10, 2024	BUY	$66.9 - $76.32 $486,095 - $554,541	7,266 Added 62.51%	18,890 $1.44 Million
Q3 2023 Oct 11, 2023	BUY	$70.63 - $75.66 $467,217 - $500,490	6,615 Added 132.06%	11,624 $822,000
Q2 2023 Jul 11, 2023	BUY	$69.18 - $73.94 $35,420 - $37,857	512 Added 11.39%	5,009 $363,000
Q1 2023 Apr 12, 2023	SELL	$70.28 - $78.03 $2.61 Million - $2.9 Million	-37,112 Reduced 89.19%	4,497 $329,000

Q4 2022 Jan 12, 2023	SELL	$73.08 - $79.06 $76,441 - $82,696	-1,046 Reduced 2.45%	41,609 $0
Q3 2022 Oct 07, 2022	BUY	N/A	26,831 Added 169.56%	42,655 $2.83 Million
Q2 2022 Jul 08, 2022	SELL	N/A	-56,229 Reduced 78.04%	15,824 $1.13 Million
Q1 2022 May 13, 2022	BUY	N/A	72,053 New	72,053 $5.44 Million

Others Institutions Holding SCHD

# of Institutions

1,645

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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Worth Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History