Channel Wealth LLC Schwab Strategic Tr Us Dividen Transaction History

Channel Wealth LLC

$322 Billion
Q1 2025

A detailed history of Channel Wealth LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Channel Wealth LLC holds 240,605 shares of SCHD stock, worth $6.64 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

240,605

Previous 206,440 16.55%

Holding current value

$6.64 Million

Previous $5.64 Billion 19.28%

% of portfolio

2.09%

Previous 1.84%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$27.01 - $28.54 $922,796 - $975,069	34,165 Added 16.55%	240,605 $6.73 Billion
Q4 2024 Jan 14, 2025	BUY	$26.93 - $84.95 $4.15 Million - $13.1 Million	153,968 Added 293.43%	206,440 $5.64 Billion
Q3 2024 Oct 31, 2024	BUY	$77.02 - $85.06 $443,866 - $490,200	5,763 Added 12.34%	52,472 $4.44 Billion
Q2 2024 Aug 05, 2024	SELL	$75.81 - $80.15 $569,560 - $602,166	-7,513 Reduced 13.86%	46,709 $3.63 Billion
Q1 2024 Apr 12, 2024	BUY	$75.25 - $80.63 $177,439 - $190,125	2,358 Added 4.55%	54,222 $4.37 Billion
Q4 2023 Jan 08, 2024	SELL	$66.9 - $76.32 $129,317 - $147,526	-1,933 Reduced 3.59%	51,864 $3.95 Billion
Q3 2023 Oct 24, 2023	BUY	$70.63 - $75.66 $710,255 - $760,836	10,056 Added 22.99%	53,797 $3.81 Billion
Q2 2023 Jul 26, 2023	BUY	$69.18 - $73.94 $892,560 - $953,973	12,902 Added 41.84%	43,741 $3.18 Billion
Q1 2023 Apr 27, 2023	BUY	$70.28 - $78.03 $2.17 Million - $2.41 Million	30,839 New	30,839 $2.26 Billion

Others Institutions Holding SCHD

# of Institutions

1,953

Shares Held

848M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Channel Wealth LLC Schwab Strategic Tr Us Dividen Transaction History