Castle Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History

Castle Wealth Management LLC

  • $183 Million
  • Q4 2024

A detailed history of Castle Wealth Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Castle Wealth Management LLC holds 14,411 shares of SCHD stock, worth $397,455. This represents 0.22% of its overall portfolio holdings.

Number of Shares
14,411
Previous 4,888 194.82%
Holding current value
$397,455
Previous $413,000 4.84%
% of portfolio
0.22%
Previous 0.22%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$26.93 - $84.95 $256,454 - $808,978
9,523 Added 194.82%
14,411 $393,000
Q2 2023

Jul 17, 2023
SELL
$69.18 - $73.94 $19,024 - $20,333
-275 Reduced 5.33%
4,888 $354,000
Q1 2023

May 04, 2023
SELL
$70.28 - $78.03 $69,014 - $76,625
-982 Reduced 15.98%
5,163 $377,000
Q4 2022

Feb 09, 2023
BUY
$67.16 - $79.06 $124,850 - $146,972
1,859 Added 43.37%
6,145 $464,000
Q3 2022

Nov 07, 2022
SELL
$66.43 - $77.87 $7,440 - $8,721
-112 Reduced 2.55%
4,286 $285,000
Q2 2022

Aug 01, 2022
BUY
$70.31 - $80.24 $309,223 - $352,895
4,398 New
4,398 $315,000

Others Institutions Holding SCHD

# of Institutions
1,952
Shares Held
848M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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