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

Benchmark Wealth Management, LLC

$203 Million
Q4 2024

A detailed history of Benchmark Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Benchmark Wealth Management, LLC holds 238,090 shares of SCHD stock, worth $6.61 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

238,090

Previous 79,296 200.25%

Holding current value

$6.61 Million

Previous $6.7 Million 2.95%

% of portfolio

3.21%

Previous 3.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$26.93 - $84.95 $4.28 Million - $13.5 Million	158,794 Added 200.25%	238,090 $6.5 Million
Q3 2024 Oct 18, 2024	SELL	$77.02 - $85.06 $62,848 - $69,408	-816 Reduced 1.02%	79,296 $6.7 Million
Q2 2024 Jul 08, 2024	SELL	$75.81 - $80.15 $7,581 - $8,015	-100 Reduced 0.12%	80,112 $6.23 Million
Q1 2024 Apr 08, 2024	SELL	$75.25 - $80.63 $97,749 - $104,738	-1,299 Reduced 1.59%	80,212 $6.47 Million
Q4 2023 Jan 19, 2024	SELL	$66.9 - $76.32 $297,504 - $339,395	-4,447 Reduced 5.17%	81,511 $6.21 Million
Q3 2023 Oct 16, 2023	SELL	$70.63 - $75.66 $122,684 - $131,421	-1,737 Reduced 1.98%	85,958 $6.08 Million
Q2 2023 Jul 19, 2023	SELL	$69.18 - $73.94 $356,830 - $381,382	-5,158 Reduced 5.56%	87,695 $6.37 Million
Q1 2023 Apr 17, 2023	BUY	$70.28 - $78.03 $94,034 - $104,404	1,338 Added 1.46%	92,853 $6.79 Million
Q4 2022 Feb 07, 2023	BUY	$67.16 - $79.06 $1.38 Million - $1.62 Million	20,542 Added 28.94%	91,515 $6.91 Million
Q3 2022 Oct 13, 2022	BUY	$66.43 - $77.87 $126,416 - $148,186	1,903 Added 2.76%	70,973 $4.72 Million
Q2 2022 Jul 11, 2022	SELL	$70.31 - $80.24 $492 - $561	-7 Reduced 0.01%	69,070 $4.95 Million
Q1 2022 Apr 14, 2022	BUY	$75.14 - $81.94 $105,571 - $115,125	1,405 Added 2.08%	69,077 $5.45 Million
Q4 2021 Jan 21, 2022	BUY	$74.93 - $80.86 $157,952 - $170,452	2,108 Added 3.22%	67,672 $5.47 Million
Q3 2021 Oct 12, 2021	SELL	$74.23 - $78.13 $424,224 - $446,512	-5,715 Reduced 8.02%	65,564 $4.87 Million
Q2 2021 Jul 14, 2021	BUY	$73.32 - $77.65 $66,647 - $70,583	909 Added 1.29%	71,279 $5.39 Million
Q1 2021 Apr 15, 2021	BUY	$63.23 - $73.67 $80,112 - $93,339	1,267 Added 1.83%	70,370 $5.13 Million
Q4 2020 Jan 12, 2021	BUY	$54.8 - $65.16 $27,454 - $32,645	501 Added 0.73%	69,103 $4.43 Million
Q3 2020 Nov 05, 2020	BUY	$50.37 - $58.54 $20,248 - $23,533	402 Added 0.59%	68,602 $3.79 Million
Q2 2020 Jul 09, 2020	SELL	$43.56 - $56.5 $59,328 - $76,953	-1,362 Reduced 1.96%	68,200 $3.53 Million
Q1 2020 Apr 22, 2020	SELL	$39.5 - $59.28 $44,437 - $66,690	-1,125 Reduced 1.59%	69,562 $3.13 Million
Q4 2019 Jan 28, 2020	BUY	$52.87 - $58.15 $3.74 Million - $4.11 Million	70,687 New	70,687 $4.09 Million

Others Institutions Holding SCHD

# of Institutions

1,833

Shares Held

460M

Call Options Held

1.92M

Put Options Held

1.16M

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 Benchmark Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Benchmark Wealth Management, LLC with notifications on news.

Account

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