Bka Wealth Consulting, Inc. Schwab Strategic Tr Us Dividen Transaction History

Bka Wealth Consulting, Inc.

$91.7 Million
Q3 2024

A detailed history of Bka Wealth Consulting, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Bka Wealth Consulting, Inc. holds 11,593 shares of SCHD stock, worth $318,111. This represents 1.07% of its overall portfolio holdings.

Number of Shares

11,593

Previous 11,222 3.31%

Holding current value

$318,111

Previous $872,000 12.27%

% of portfolio

1.07%

Previous 1.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$77.02 - $85.06 $28,574 - $31,557	371 Added 3.31%	11,593 $979,000
Q2 2024 Aug 06, 2024	BUY	$75.81 - $80.15 $56,781 - $60,032	749 Added 7.15%	11,222 $872,000
Q1 2024 Apr 09, 2024	BUY	$75.25 - $80.63 $140,115 - $150,133	1,862 Added 21.62%	10,473 $844,000
Q4 2023 Feb 01, 2024	BUY	$66.9 - $76.32 $93,057 - $106,161	1,391 Added 19.27%	8,611 $655,000
Q3 2023 Nov 03, 2023	BUY	$70.63 - $75.66 $99,376 - $106,453	1,407 Added 24.2%	7,220 $510,000
Q2 2023 Jul 24, 2023	BUY	$69.18 - $73.94 $21,445 - $22,921	310 Added 5.63%	5,813 $422,000
Q1 2023 May 30, 2023	BUY	$70.28 - $78.03 $386,750 - $429,399	5,503 New	5,503 $402,000
Q4 2022 Feb 02, 2023	BUY	$67.16 - $79.06 $28,744 - $33,837	428 Added 8.6%	5,404 $408,000
Q3 2022 Oct 24, 2022	BUY	$66.43 - $77.87 $2,524 - $2,959	38 Added 0.77%	4,976 $331,000
Q2 2022 Jul 11, 2022	BUY	$70.31 - $80.24 $60,255 - $68,765	857 Added 21.0%	4,938 $354,000
Q1 2022 Apr 29, 2022	BUY	$75.14 - $81.94 $306,646 - $334,397	4,081 New	4,081 $322,000

Others Institutions Holding SCHD

# of Institutions

1,762

Shares Held

276M

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 Bka Wealth Consulting, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bka Wealth Consulting, Inc. with notifications on news.

Account

Bka Wealth Consulting, Inc. Schwab Strategic Tr Us Dividen Transaction History