Ae Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Ae Wealth Management LLC holds 144,997 shares of SCHD stock, worth $4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

144,997

Previous 96,893 49.65%

Holding current value

$4 Million

Previous $7.53 Million 62.68%

% of portfolio

0.13%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $3.7 Million - $4.09 Million	48,104 Added 49.65%	144,997 $12.3 Million
Q2 2024 Aug 12, 2024	BUY	$75.81 - $80.15 $270,944 - $286,456	3,574 Added 3.83%	96,893 $7.53 Million
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $40.8 Million - $43.7 Million	-541,683 Reduced 85.3%	93,319 $7.52 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $8.15 Million - $9.3 Million	121,860 Added 23.75%	635,002 $48.3 Million
Q3 2023 Oct 11, 2023	BUY	$70.63 - $75.66 $6.2 Million - $6.65 Million	87,832 Added 20.65%	513,142 $36.3 Million
Q2 2023 Jul 10, 2023	BUY	$69.18 - $73.94 $12.3 Million - $13.2 Million	178,319 Added 72.2%	425,310 $30.9 Million
Q1 2023 Apr 14, 2023	BUY	$70.28 - $78.03 $8.48 Million - $9.42 Million	120,666 Added 95.52%	246,991 $18.1 Million
Q4 2022 Jan 31, 2023	BUY	$67.16 - $79.06 $1.76 Million - $2.07 Million	26,158 Added 26.11%	126,325 $9.54 Million
Q3 2022 Oct 25, 2022	SELL	$66.43 - $77.87 $630,022 - $738,519	-9,484 Reduced 8.65%	100,167 $6.65 Million
Q2 2022 Aug 03, 2022	SELL	$70.31 - $80.24 $11.4 Million - $13 Million	-161,974 Reduced 59.63%	109,651 $7.85 Million
Q1 2022 Apr 18, 2022	BUY	$75.14 - $81.94 $2.8 Million - $3.05 Million	37,224 Added 15.88%	271,625 $21.4 Million
Q4 2021 Jan 20, 2022	SELL	$74.93 - $80.86 $3.73 Million - $4.03 Million	-49,782 Reduced 17.52%	234,401 $18.9 Million
Q3 2021 Nov 01, 2021	BUY	$74.23 - $78.13 $7.42 Million - $7.81 Million	99,915 Added 54.22%	284,183 $21.1 Million
Q2 2021 Jul 21, 2021	BUY	$73.32 - $77.65 $3.06 Million - $3.24 Million	41,739 Added 29.28%	184,268 $13.9 Million
Q1 2021 Apr 27, 2021	SELL	$63.23 - $73.67 $38.3 Million - $44.7 Million	-606,102 Reduced 80.96%	142,529 $10.4 Million
Q4 2020 Feb 01, 2021	BUY	$54.8 - $65.16 $28 Million - $33.4 Million	511,830 Added 216.14%	748,631 $48 Million
Q3 2020 Nov 06, 2020	SELL	$50.37 - $58.54 $1.86 Million - $2.17 Million	-37,015 Reduced 13.52%	236,801 $13.1 Million
Q2 2020 Aug 05, 2020	SELL	$43.56 - $56.5 $2.07 Million - $2.68 Million	-47,487 Reduced 14.78%	273,816 $14.2 Million
Q1 2020 May 07, 2020	BUY	$39.5 - $59.28 $10.6 Million - $15.9 Million	268,724 Added 511.09%	321,303 $14.5 Million
Q4 2019 Jan 15, 2020	BUY	$52.87 - $58.15 $1.27 Million - $1.4 Million	24,085 Added 84.53%	52,579 $3.05 Million
Q3 2019 Nov 05, 2019	SELL	$54.39 - $55.76 $317,528 - $325,526	-5,838 Reduced 17.0%	28,494 $1.56 Million
Q2 2019 Jul 22, 2019	BUY	N/A	3,966 Added 13.06%	34,332 $1.82 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,593 Reduced 4.98%	30,366 $1.59 Million
Q4 2018 Feb 15, 2019	BUY	N/A	2,944 Added 10.15%	31,959 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,822 Added 51.17%	29,015 $1.54 Million
Q2 2018 Aug 15, 2018	BUY	N/A	3,744 Added 24.23%	19,193 $946,000
Q1 2018 May 14, 2018	BUY	N/A	4,228 Added 37.68%	15,449 $757,000
Q4 2017 Feb 06, 2018	BUY	N/A	1,362 Added 13.81%	11,221 $574,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,298 Added 30.39%	9,859 $461,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,561	7,561 $341,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Ae Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History