Aj Wealth Strategies, LLC Schwab Strategic Tr Us Dividen Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 79,272 shares of SCHD stock, worth $2.16 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

79,272

Previous 79,380 0.14%

Holding current value

$2.16 Million

Previous $5.81 Million 0.88%

% of portfolio

0.28%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$69.18 - $73.94 $7,471 - $7,985	-108 Reduced 0.14%	79,272 $5.76 Million
Q1 2023 Apr 28, 2023	SELL	$70.28 - $78.03 $2.67 Million - $2.97 Million	-38,056 Reduced 32.41%	79,380 $5.81 Million
Q4 2022 Jan 25, 2023	BUY	$67.16 - $79.06 $3,290 - $3,873	49 Added 0.04%	117,436 $8.87 Million
Q3 2022 Oct 27, 2022	BUY	$66.43 - $77.87 $363,969 - $426,649	5,479 Added 4.9%	117,387 $7.8 Million
Q2 2022 Aug 04, 2022	SELL	$70.31 - $80.24 $130,987 - $149,487	-1,863 Reduced 1.64%	111,908 $8.02 Million

Q1 2022 May 13, 2022	SELL	$75.14 - $81.94 $795,732 - $867,744	-10,590 Reduced 8.52%	113,771 $8.98 Million
Q4 2021 Jan 26, 2022	BUY	$74.93 - $80.86 $433,919 - $468,260	5,791 Added 4.88%	124,361 $10.1 Million
Q3 2021 Oct 20, 2021	BUY	$74.23 - $78.13 $132,723 - $139,696	1,788 Added 1.53%	118,570 $8.8 Million
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $111,373 - $117,950	1,519 Added 1.32%	116,782 $8.83 Million
Q1 2021 May 06, 2021	BUY	$63.23 - $73.67 $558,067 - $650,211	8,826 Added 8.29%	115,263 $8.41 Million
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $891,760 - $1.06 Million	16,273 Added 18.05%	106,437 $6.83 Million
Q3 2020 Nov 16, 2020	BUY	$50.37 - $58.54 $669,518 - $778,113	13,292 Added 17.29%	90,164 $4.99 Million
Q2 2020 Aug 14, 2020	SELL	$43.56 - $56.5 $43 - $56	-1 Reduced -0.0%	76,872 $3.98 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $59.28 $735,253 - $1.1 Million	-18,614 Reduced 19.49%	76,873 $3.46 Million
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $77,560 - $85,306	1,467 Added 1.56%	95,487 $5.53 Million
Q3 2019 Nov 26, 2019	BUY	$54.39 - $55.76 $9,844 - $10,092	181 Added 0.19%	94,020 $5.15 Million
Q2 2019 Aug 19, 2019	BUY	N/A	4,100 Added 4.57%	93,839 $4.98 Million
Q1 2019 May 13, 2019	SELL	N/A	-6,727 Reduced 6.97%	89,739 $4.69 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-755 Reduced 0.78%	96,466 $4.53 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-928 Reduced 0.95%	97,221 $5.15 Million
Q2 2018 Jul 19, 2018	BUY	N/A	4,188 Added 4.46%	98,149 $4.84 Million
Q1 2018 Jul 19, 2018	BUY	N/A	28,466 Added 43.46%	93,961 $4.61 Million
Q4 2017 Jul 19, 2018	BUY	N/A	11,677 Added 21.7%	65,495 $3.35 Million
Q3 2017 Jul 19, 2018	BUY	N/A	21,795 Added 68.06%	53,818 $2.52 Million
Q2 2017 Jul 19, 2018	SELL	N/A	-61,711 Reduced 65.84%	32,023 $1.44 Million
Q4 2016 Jul 19, 2018	BUY	N/A	93,734	93,734 $4.08 Million

Others Institutions Holding SCHD

# of Institutions

2,064

Shares Held

867M

Call Options Held

4.95M

Put Options Held

2.61M

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 Aj Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aj Wealth Strategies, LLC with notifications on news.

Account

Aj Wealth Strategies, LLC Schwab Strategic Tr Us Dividen Transaction History