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

Worth Asset Management, LLC

  • $164 Million
  • Q1 2025

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 7,694 shares of SCHD stock, worth $197,504. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,694
Previous 17,360 55.68%
Holding current value
$197,504
Previous $474,000 55.27%
% of portfolio
0.13%
Previous 0.27%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
SELL
$27.01 - $28.54 $261,078 - $275,867
-9,666 Reduced 55.68%
7,694 $212,000
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
1,974
Shares Held
847M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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