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 $2.02 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

74,709

Previous 25,432 193.76%

Holding current value

$2.02 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

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wt Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Wt Wealth Management with notifications on news.

Account

Wt Wealth Management Schwab Strategic Tr Us Dividen Transaction History