Element Wealth, LLC Schwab Strategic Tr Us Dividen Transaction History

Element Wealth, LLC

$187 Million
Q4 2024

A detailed history of Element Wealth, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Element Wealth, LLC holds 13,545 shares of SCHD stock, worth $386,574. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,545

Previous 4,641 191.86%

Holding current value

$386,574

Previous $392,000 5.61%

% of portfolio

0.2%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$26.93 - $84.95 $239,784 - $756,394	8,904 Added 191.86%	13,545 $370,000
Q3 2024 Oct 23, 2024	SELL	$77.02 - $85.06 $3,696 - $4,082	-48 Reduced 1.02%	4,641 $392,000
Q2 2024 Aug 08, 2024	BUY	$75.81 - $80.15 $54,128 - $57,227	714 Added 17.96%	4,689 $364,000
Q1 2024 May 09, 2024	BUY	$75.25 - $80.63 $23,628 - $25,317	314 Added 8.58%	3,975 $320,000
Q4 2023 Feb 01, 2024	BUY	$66.9 - $76.32 $32,847 - $37,473	491 Added 15.49%	3,661 $278,000
Q3 2023 Nov 08, 2023	BUY	$70.63 - $75.66 $57,916 - $62,041	820 Added 34.89%	3,170 $224,000
Q1 2023 May 03, 2023	BUY	$70.28 - $78.03 $14,056 - $15,606	200 Added 9.3%	2,350 $171,000
Q4 2019 Feb 12, 2020	BUY	$52.87 - $58.15 $113,670 - $125,022	2,150 New	2,150 $125,000

Others Institutions Holding SCHD

# of Institutions

1,939

Shares Held

823M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Element Wealth, LLC Schwab Strategic Tr Us Dividen Transaction History