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

Worth Asset Management, LLC

$175 Million
Q4 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 17,360 shares of SCHD stock, worth $495,454. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,360

Previous 8,940 94.18%

Holding current value

$495,454

Previous $755,000 37.22%

% of portfolio

0.27%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$26.93 - $84.95 $226,750 - $715,279	8,420 Added 94.18%	17,360 $474,000
Q3 2024 Oct 09, 2024	BUY	$77.02 - $85.06 $470,823 - $519,971	6,113 Added 216.24%	8,940 $755,000
Q2 2024 Jul 11, 2024	SELL	$75.81 - $80.15 $597,458 - $631,662	-7,881 Reduced 73.6%	2,827 $219,000
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	$67.16 - $79.06 $70,249 - $82,696	-1,046 Reduced 2.45%	41,609 $0
Q3 2022 Oct 07, 2022	BUY	$66.43 - $77.87 $1.78 Million - $2.09 Million	26,831 Added 169.56%	42,655 $2.83 Million
Q2 2022 Jul 08, 2022	SELL	$70.31 - $80.24 $3.95 Million - $4.51 Million	-56,229 Reduced 78.04%	15,824 $1.13 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $5.41 Million - $5.9 Million	72,053 New	72,053 $5.44 Million

Others Institutions Holding SCHD

# of Institutions

1,939

Shares Held

823M

Call Options Held

4.82M

Put Options Held

2.73M

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