Concord Wealth Partners Schwab Strategic Tr Us Dividen Transaction History

Concord Wealth Partners

$603 Million
Q4 2024

A detailed history of Concord Wealth Partners transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Concord Wealth Partners holds 165,512 shares of SCHD stock, worth $4.65 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

165,512

Previous 57,636 187.17%

Holding current value

$4.65 Million

Previous $4.87 Million 7.19%

% of portfolio

0.75%

Previous 0.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$26.93 - $84.95 $2.91 Million - $9.16 Million	107,876 Added 187.17%	165,512 $4.52 Million
Q3 2024 Oct 24, 2024	SELL	$77.02 - $85.06 $952,121 - $1.05 Million	-12,362 Reduced 17.66%	57,636 $4.87 Million
Q2 2024 Jul 31, 2024	SELL	$75.81 - $80.15 $876,742 - $926,934	-11,565 Reduced 14.18%	69,998 $5.44 Million
Q1 2024 Apr 30, 2024	SELL	$75.25 - $80.63 $3.37 Million - $3.61 Million	-44,832 Reduced 35.47%	81,563 $6.58 Million
Q4 2023 Apr 30, 2024	SELL	$66.9 - $76.32 $2.5 Million - $2.85 Million	-37,406 Reduced 22.84%	126,395 $9.62 Million
Q4 2023 Feb 05, 2024	SELL	$66.9 - $76.32 $2.5 Million - $2.85 Million	-37,406 Reduced 22.84%	126,395 $9.62 Million
Q3 2023 Apr 30, 2024	BUY	$70.63 - $75.66 $2.64 Million - $2.83 Million	37,406 Added 29.59%	163,801 $11.6 Million
Q3 2023 Oct 25, 2023	SELL	$70.63 - $75.66 $3.22 Million - $3.45 Million	-45,598 Reduced 21.78%	163,801 $11.6 Million
Q2 2023 Aug 07, 2023	BUY	$69.18 - $73.94 $2.9 Million - $3.1 Million	41,862 Added 24.99%	209,399 $15.2 Million
Q1 2023 Apr 26, 2023	SELL	$70.28 - $78.03 $620,150 - $688,536	-8,824 Reduced 5.0%	167,537 $12.3 Million
Q4 2022 Jan 27, 2023	BUY	$67.16 - $79.06 $1.6 Million - $1.88 Million	23,827 Added 15.62%	176,361 $13.3 Million
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $1.74 Million - $2.04 Million	26,141 Added 20.68%	152,534 $10.1 Million
Q2 2022 Aug 04, 2022	BUY	$70.31 - $80.24 $6.56 Million - $7.49 Million	93,322 Added 282.19%	126,393 $9.05 Million
Q1 2022 Apr 20, 2022	BUY	$75.14 - $81.94 $517,564 - $564,402	6,888 Added 26.31%	33,071 $2.61 Million
Q4 2021 Jan 21, 2022	BUY	$74.93 - $80.86 $404,472 - $436,482	5,398 Added 25.97%	26,183 $2.12 Million
Q3 2021 Nov 09, 2021	BUY	$74.23 - $78.13 $169,392 - $178,292	2,282 Added 12.33%	20,785 $1.54 Million
Q2 2021 Jul 29, 2021	BUY	$73.32 - $77.65 $324,880 - $344,067	4,431 Added 31.49%	18,503 $1.4 Million
Q1 2021 May 13, 2021	BUY	$63.23 - $73.67 $881,742 - $1.03 Million	13,945 Added 10980.31%	14,072 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $6,959 - $8,275	127 New	127 $8,000

Others Institutions Holding SCHD

# of Institutions

1,803

Shares Held

391M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Concord Wealth Partners Schwab Strategic Tr Us Dividen Transaction History