Collaborative Wealth Managment Inc. Schwab Strategic Tr Us Dividen Transaction History

Collaborative Wealth Managment Inc.

$214 Million
Q4 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 38,564 shares of SCHD stock, worth $1.06 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

38,564

Previous 12,852 200.06%

Holding current value

$1.06 Million

Previous $1.09 Million 3.04%

% of portfolio

0.49%

Previous 0.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$26.93 - $84.95 $692,424 - $2.18 Million	25,712 Added 200.06%	38,564 $1.05 Million
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $539 - $595	7 Added 0.05%	12,852 $1.09 Million
Q1 2024 May 10, 2024	BUY	$75.25 - $80.63 $54,481 - $58,376	724 Added 5.97%	12,845 $1.04 Million
Q4 2023 Feb 07, 2024	BUY	$66.9 - $76.32 $192,605 - $219,725	2,879 Added 31.15%	12,121 $922,000
Q3 2023 Nov 09, 2023	BUY	$70.63 - $75.66 $22,319 - $23,908	316 Added 3.54%	9,242 $653,000
Q2 2023 Aug 07, 2023	BUY	$69.18 - $73.94 $118,297 - $126,437	1,710 Added 23.7%	8,926 $648,000
Q1 2023 May 08, 2023	BUY	$70.28 - $78.03 $507,140 - $563,064	7,216 New	7,216 $527,000
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $133,524 - $156,518	2,010 Added 42.13%	6,781 $450,000
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $72,981 - $83,289	1,038 Added 27.81%	4,771 $342,000
Q1 2021 May 12, 2022	BUY	$63.23 - $73.67 $236,037 - $275,010	3,733 New	3,733 $294,000

Others Institutions Holding SCHD

# of Institutions

1,873

Shares Held

561M

Call Options Held

3.32M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Collaborative Wealth Managment Inc. Schwab Strategic Tr Us Dividen Transaction History