Bar Harbor Wealth Management Schwab Strategic Tr Us Dividen Transaction History

Bar Harbor Wealth Management

$1.51 Billion
Q4 2024

A detailed history of Bar Harbor Wealth Management transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Bar Harbor Wealth Management holds 8,500 shares of SCHD stock, worth $236,555. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,500

Previous 3,500 142.86%

Holding current value

$236,555

Previous $295,000 21.36%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$26.93 - $84.95 $134,650 - $424,750	5,000 Added 142.86%	8,500 $232,000
Q3 2024 Oct 16, 2024	SELL	$77.02 - $85.06 $38,510 - $42,530	-500 Reduced 12.5%	3,500 $295,000
Q1 2024 Apr 23, 2024	SELL	$75.25 - $80.63 $150,500 - $161,260	-2,000 Reduced 33.33%	4,000 $322,000
Q4 2023 Jan 17, 2024	SELL	$66.9 - $76.32 $66,900 - $76,320	-1,000 Reduced 14.29%	6,000 $456,000
Q1 2023 Apr 24, 2023	SELL	$70.28 - $78.03 $70,280 - $78,030	-1,000 Reduced 12.5%	7,000 $512,000
Q4 2022 Jun 09, 2023	BUY	$67.16 - $79.06 $67,160 - $79,060	1,000 Added 14.29%	8,000 $604,000
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $562,480 - $641,920	8,000 New	8,000 $573,000

Others Institutions Holding SCHD

# of Institutions

1,779

Shares Held

316M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Bar Harbor Wealth Management Schwab Strategic Tr Us Dividen Transaction History