Aprio Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Aprio Wealth Management, LLC

$577 Million
Q3 2024

A detailed history of Aprio Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 29,160 shares of SCHD stock, worth $794,901. This represents 0.43% of its overall portfolio holdings.

Number of Shares

29,160

Previous 29,367 0.7%

Holding current value

$794,901

Previous $2.28 Million 7.93%

% of portfolio

0.43%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$77.02 - $85.06 $15,943 - $17,607	-207 Reduced 0.7%	29,160 $2.46 Million
Q2 2024 Jul 10, 2024	SELL	$75.81 - $80.15 $160,034 - $169,196	-2,111 Reduced 6.71%	29,367 $2.28 Million
Q1 2024 Apr 10, 2024	SELL	$75.25 - $80.63 $111,294 - $119,251	-1,479 Reduced 4.49%	31,478 $2.54 Million
Q4 2023 Jan 17, 2024	BUY	$66.9 - $76.32 $150,458 - $171,643	2,249 Added 7.32%	32,957 $2.51 Million
Q3 2023 Oct 10, 2023	BUY	$70.63 - $75.66 $1.6 Million - $1.71 Million	22,620 Added 279.67%	30,708 $2.17 Million
Q2 2023 Jul 13, 2023	SELL	$69.18 - $73.94 $27,602 - $29,502	-399 Reduced 4.7%	8,088 $587,000
Q1 2023 Apr 14, 2023	BUY	$70.28 - $78.03 $116,172 - $128,983	1,653 Added 24.19%	8,487 $620,000
Q4 2022 Jan 11, 2023	SELL	$67.16 - $79.06 $89,591 - $105,466	-1,334 Reduced 16.33%	6,834 $0
Q3 2022 Oct 13, 2022	SELL	$66.43 - $77.87 $61,979 - $72,652	-933 Reduced 10.25%	8,168 $543,000
Q2 2022 Jul 26, 2022	SELL	$70.31 - $80.24 $11,390 - $12,998	-162 Reduced 1.75%	9,101 $652,000
Q1 2022 Apr 19, 2022	BUY	$75.14 - $81.94 $255,025 - $278,104	3,394 Added 57.83%	9,263 $731,000
Q4 2021 Jan 26, 2022	SELL	$74.93 - $80.86 $34,018 - $36,710	-454 Reduced 7.18%	5,869 $474,000
Q3 2021 Oct 14, 2021	SELL	$74.23 - $78.13 $220,908 - $232,514	-2,976 Reduced 32.0%	6,323 $469,000
Q2 2021 Jul 23, 2021	BUY	$73.32 - $77.65 $348,123 - $368,682	4,748 Added 104.33%	9,299 $703,000
Q4 2020 Jan 11, 2021	SELL	$54.8 - $65.16 $221,666 - $263,572	-4,045 Reduced 47.06%	4,551 $292,000
Q3 2020 Oct 14, 2020	SELL	$50.37 - $58.54 $113,080 - $131,422	-2,245 Reduced 20.71%	8,596 $475,000
Q2 2020 Jul 20, 2020	BUY	$43.56 - $56.5 $13,068 - $16,950	300 Added 2.85%	10,841 $561,000
Q1 2020 Apr 16, 2020	BUY	$39.5 - $59.28 $416,369 - $624,870	10,541 New	10,541 $474,000

Others Institutions Holding SCHD

# of Institutions

1,761

Shares Held

280M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Aprio Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History