Wt Wealth Management Schwab Strategic Tr Us Dividen Transaction History

Wt Wealth Management

$391 Million
Q3 2024

A detailed history of Wt Wealth Management transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Wt Wealth Management holds 74,709 shares of SCHD stock, worth $2.14 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

74,709

Previous 25,432 193.76%

Holding current value

$2.14 Million

Previous $1.98 Million 219.42%

% of portfolio

1.62%

Previous 0.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$77.02 - $85.06 $3.8 Million - $4.19 Million	49,277 Added 193.76%	74,709 $6.32 Million
Q2 2024 Oct 21, 2024	BUY	$75.81 - $80.15 $542,344 - $573,393	7,154 Added 39.14%	25,432 $1.98 Million
Q1 2024 Oct 21, 2024	BUY	$75.25 - $80.63 $18,662 - $19,996	248 Added 1.38%	18,278 $1.47 Million
Q4 2023 Feb 08, 2024	BUY	$66.9 - $76.32 $3,345 - $3,815	50 Added 0.28%	18,030 $1.37 Million
Q3 2023 Dec 04, 2023	SELL	$70.63 - $75.66 $468,488 - $501,852	-6,633 Reduced 26.95%	17,980 $1.27 Million
Q2 2023 Jul 25, 2023	SELL	$69.18 - $73.94 $1.36 Million - $1.46 Million	-19,725 Reduced 44.49%	24,613 $1.79 Million
Q1 2023 Apr 19, 2023	BUY	$70.28 - $78.03 $58,964 - $65,467	839 Added 1.93%	44,338 $3.24 Million
Q4 2022 Jan 19, 2023	BUY	$67.16 - $79.06 $1.98 Million - $2.33 Million	29,493 Added 210.57%	43,499 $0
Q3 2022 Oct 20, 2022	BUY	$66.43 - $77.87 $930,418 - $1.09 Million	14,006 New	14,006 $930,000
Q1 2022 May 06, 2022	SELL	$75.14 - $81.94 $189,803 - $206,980	-2,526 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$74.93 - $80.86 $189,273 - $204,252	2,526 New	2,526 $204,000
Q3 2020 Oct 30, 2020	SELL	$50.37 - $58.54 $408,853 - $475,169	-8,117 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$43.56 - $56.5 $127,413 - $165,262	-2,925 Reduced 26.49%	8,117 $420,000
Q1 2020 May 13, 2020	SELL	$39.5 - $59.28 $97,367 - $146,125	-2,465 Reduced 18.25%	11,042 $496,000
Q4 2019 Jan 27, 2020	SELL	$52.87 - $58.15 $26,593 - $29,249	-503 Reduced 3.59%	13,507 $782,000
Q3 2019 Nov 06, 2019	BUY	$54.39 - $55.76 $762,003 - $781,197	14,010 New	14,010 $767,000

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

Ticker SCHD
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Wt Wealth Management Schwab Strategic Tr Us Dividen Transaction History