Executive Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Executive Wealth Management, LLC

$1.15 Billion
Q4 2024

A detailed history of Executive Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Executive Wealth Management, LLC holds 12,697 shares of SCHD stock, worth $345,866. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,697

Previous 4,695 170.44%

Holding current value

$345,866

Previous $396,000 12.63%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$26.93 - $84.95 $215,493 - $679,769	8,002 Added 170.44%	12,697 $346,000
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $361,608 - $399,356	4,695 New	4,695 $396,000
Q1 2024 May 13, 2024	SELL	$75.25 - $80.63 $69,154 - $74,098	-919 Reduced 23.77%	2,947 $237,000
Q4 2023 Jan 26, 2024	BUY	$66.9 - $76.32 $30,974 - $35,336	463 Added 13.61%	3,866 $294,000
Q3 2023 Nov 07, 2023	SELL	$70.63 - $75.66 $178,270 - $190,965	-2,524 Reduced 42.58%	3,403 $240,000

Q2 2023 Aug 02, 2023	BUY	$69.18 - $73.94 $16,464 - $17,597	238 Added 4.18%	5,927 $430,000
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $35,842 - $39,795	510 Added 9.85%	5,689 $416,000
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $347,821 - $409,451	5,179 New	5,179 $391,000
Q3 2019 Oct 30, 2019	SELL	$54.39 - $55.76 $18,329 - $18,791	-337 Reduced 10.42%	2,896 $158,000
Q2 2019 Aug 01, 2019	SELL	N/A	-311 Reduced 8.78%	3,233 $172,000
Q1 2019 May 02, 2019	SELL	N/A	-600 Reduced 14.48%	3,544 $185,000
Q4 2018 Feb 19, 2019	BUY	N/A	4,144 New	4,144 $195,000

Others Institutions Holding SCHD

# of Institutions

2,055

Shares Held

872M

Call Options Held

4.95M

Put Options Held

2.61M

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About SCHWAB STRATEGIC TR US DIVIDEN

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