Carolinas Wealth Consulting LLC Schwab Strategic Tr Us Dividen Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 301,290 shares of SCHD stock, worth $8.46 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

301,290

Previous 299,681 0.54%

Holding current value

$8.46 Million

Previous $23.3 Million 9.29%

% of portfolio

4.41%

Previous 4.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $123,925 - $136,861	1,609 Added 0.54%	301,290 $25.5 Million
Q2 2024 Aug 12, 2024	BUY	$75.81 - $80.15 $536,810 - $567,542	7,081 Added 2.42%	299,681 $23.3 Million
Q1 2024 May 14, 2024	BUY	$75.25 - $80.63 $1.77 Million - $1.9 Million	23,517 Added 8.74%	292,600 $23.6 Million
Q4 2023 Feb 13, 2024	SELL	$66.9 - $76.32 $216,421 - $246,895	-3,235 Reduced 1.19%	269,083 $20.5 Million
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $2.35 Million - $2.51 Million	-33,204 Reduced 10.87%	272,318 $19.3 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $683,636 - $730,675	9,882 Added 3.34%	305,522 $22.2 Million
Q1 2023 May 15, 2023	SELL	$70.28 - $78.03 $510,724 - $567,044	-7,267 Reduced 2.4%	295,640 $21.6 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $3.09 Million - $3.64 Million	45,982 Added 17.9%	302,907 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $1.56 Million - $1.83 Million	23,557 Added 10.09%	256,925 $17.1 Million
Q2 2022 Aug 16, 2022	BUY	$70.31 - $80.24 $1.89 Million - $2.16 Million	26,876 Added 13.02%	233,368 $16.7 Million
Q1 2022 May 17, 2022	BUY	$75.14 - $81.94 $1.26 Million - $1.38 Million	16,794 Added 8.85%	206,492 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $906,578 - $978,325	12,099 Added 6.81%	189,698 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $761,005 - $800,988	10,252 Added 6.13%	177,599 $13.2 Million
Q2 2021 Aug 17, 2021	BUY	$73.32 - $77.65 $71,340 - $75,553	973 Added 0.58%	167,347 $12.7 Million
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $1.1 Million - $1.28 Million	17,344 Added 11.64%	166,374 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $943,053 - $1.12 Million	17,209 Added 13.05%	149,030 $9.56 Million
Q3 2020 Nov 12, 2020	BUY	$50.37 - $58.54 $1.71 Million - $1.99 Million	33,931 Added 34.66%	131,821 $7.29 Million
Q2 2020 Aug 13, 2020	BUY	$43.56 - $56.5 $3.41 Million - $4.42 Million	78,234 Added 398.02%	97,890 $5.07 Million
Q1 2020 May 11, 2020	BUY	$39.5 - $59.28 $743,548 - $1.12 Million	18,824 Added 2262.5%	19,656 $885,000
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $43,987 - $48,380	832 New	832 $48,000

Others Institutions Holding SCHD

# of Institutions

1,800

Shares Held

384M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Carolinas Wealth Consulting LLC Schwab Strategic Tr Us Dividen Transaction History