Baker Tilly Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Baker Tilly Wealth Management, LLC

$249 Million
Q4 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 39,852 shares of SCHD stock, worth $1.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

39,852

Previous 15,053 164.74%

Holding current value

$1.1 Million

Previous $1.27 Million 14.47%

% of portfolio

0.44%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$26.93 - $84.95 $667,837 - $2.11 Million	24,799 Added 164.74%	39,852 $1.09 Million
Q3 2024 Oct 24, 2024	BUY	$77.02 - $85.06 $26,417 - $29,175	343 Added 2.33%	15,053 $1.27 Million
Q2 2024 Jul 18, 2024	SELL	$75.81 - $80.15 $144,948 - $153,246	-1,912 Reduced 11.5%	14,710 $1.14 Million
Q1 2024 May 09, 2024	BUY	$75.25 - $80.63 $208,743 - $223,667	2,774 Added 20.03%	16,622 $1.34 Million
Q4 2023 Jan 10, 2024	SELL	$66.9 - $76.32 $143,366 - $163,553	-2,143 Reduced 13.4%	13,848 $1.05 Million
Q3 2023 Oct 10, 2023	SELL	$70.63 - $75.66 $47,887 - $51,297	-678 Reduced 4.07%	15,991 $1.13 Million
Q2 2023 Jul 20, 2023	BUY	$69.18 - $73.94 $127,083 - $135,827	1,837 Added 12.39%	16,669 $1.21 Million
Q1 2023 Apr 12, 2023	BUY	$70.28 - $78.03 $389,210 - $432,130	5,538 Added 59.59%	14,832 $1.09 Million
Q4 2022 Jan 26, 2023	SELL	$67.16 - $79.06 $51,981 - $61,192	-774 Reduced 7.69%	9,294 $0
Q3 2022 Oct 20, 2022	SELL	$66.43 - $77.87 $463,747 - $543,610	-6,981 Reduced 40.95%	10,068 $669,000
Q1 2022 Apr 27, 2022	BUY	$75.14 - $81.94 $20,888 - $22,779	278 Added 1.66%	17,049 $1.35 Million
Q4 2021 Feb 08, 2022	BUY	$74.93 - $80.86 $817,261 - $881,940	10,907 Added 186.0%	16,771 $1.36 Million
Q3 2021 Nov 02, 2021	BUY	$74.23 - $78.13 $109,415 - $115,163	1,474 Added 33.58%	5,864 $435,000
Q2 2021 Jul 30, 2021	BUY	$73.32 - $77.65 $321,874 - $340,883	4,390 New	4,390 $332,000

Others Institutions Holding SCHD

# of Institutions

1,873

Shares Held

561M

Call Options Held

3.32M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Baker Tilly Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History