Wsfs Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 52,911 shares of SCHD stock, worth $1.51 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

52,911

Previous 66,458 20.38%

Holding current value

$1.51 Million

Previous $5.17 Million 13.45%

% of portfolio

0.24%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$77.02 - $85.06 $1.04 Million - $1.15 Million	-13,547 Reduced 20.38%	52,911 $4.47 Million
Q2 2024 Jul 30, 2024	SELL	$75.81 - $80.15 $569,787 - $602,407	-7,516 Reduced 10.16%	66,458 $5.17 Million
Q1 2024 May 01, 2024	SELL	$75.25 - $80.63 $243,208 - $260,596	-3,232 Reduced 4.19%	73,974 $5.96 Million
Q4 2023 Feb 02, 2024	SELL	$66.9 - $76.32 $2.14 Million - $2.44 Million	-31,923 Reduced 29.25%	77,206 $5.88 Million
Q3 2023 Nov 07, 2023	SELL	$70.63 - $75.66 $2.52 Million - $2.7 Million	-35,620 Reduced 24.61%	109,129 $7.72 Million
Q2 2023 Aug 11, 2023	SELL	$69.18 - $73.94 $4.21 Million - $4.5 Million	-60,846 Reduced 29.6%	144,749 $10.5 Million
Q1 2023 May 01, 2023	BUY	$70.28 - $78.03 $119,335 - $132,494	1,698 Added 0.83%	205,595 $15 Million
Q4 2022 Feb 10, 2023	SELL	$67.16 - $79.06 $260,580 - $306,752	-3,880 Reduced 1.87%	203,897 $15.4 Million
Q3 2022 Nov 03, 2022	BUY	$66.43 - $77.87 $4.13 Million - $4.85 Million	62,233 Added 42.76%	207,777 $13.8 Million
Q2 2022 Aug 10, 2022	BUY	$70.31 - $80.24 $716,951 - $818,207	10,197 Added 7.53%	145,544 $10.4 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $1.89 Million - $2.06 Million	25,183 Added 22.86%	135,347 $10.7 Million
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $1.73 Million - $1.87 Million	23,071 Added 26.49%	110,164 $8.91 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $859,954 - $905,136	11,585 Added 15.34%	87,093 $6.47 Million
Q2 2021 Aug 10, 2021	BUY	$73.32 - $77.65 $1.94 Million - $2.05 Million	26,405 Added 53.77%	75,508 $5.71 Million
Q1 2021 May 11, 2021	BUY	$63.23 - $73.67 $3.1 Million - $3.62 Million	49,103 New	49,103 $3.58 Million

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

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Wsfs Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History