Ferguson Wellman Capital Management, Inc Schwab Strategic Tr Us Dividen Transaction History

Ferguson Wellman Capital Management, Inc

  • $5.07 Billion
  • Q4 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 12,265 shares of SCHD stock, worth $350,043. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,265
Previous 4,185 193.07%
Holding current value
$350,043
Previous $353,000 5.1%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$26.93 - $84.95 $217,594 - $686,396
8,080 Added 193.07%
12,265 $335,000
Q3 2024

Oct 18, 2024
SELL
$77.02 - $85.06 $462 - $510
-6 Reduced 0.14%
4,185 $353,000
Q2 2024

Jul 16, 2024
SELL
$75.81 - $80.15 $596,245 - $630,379
-7,865 Reduced 65.24%
4,191 $325,000
Q1 2024

Apr 09, 2024
BUY
$75.25 - $80.63 $398,448 - $426,935
5,295 Added 78.32%
12,056 $972,000
Q4 2023

Jan 11, 2024
BUY
$66.9 - $76.32 $142,563 - $162,637
2,131 Added 46.03%
6,761 $514,000
Q2 2023

Jul 11, 2023
SELL
$69.18 - $73.94 $69,180 - $73,940
-1,000 Reduced 17.76%
4,630 $336,000
Q1 2023

Apr 20, 2023
BUY
$70.28 - $78.03 $70,280 - $78,030
1,000 Added 21.6%
5,630 $411,000
Q4 2022

Jan 13, 2023
BUY
$67.16 - $79.06 $3,022 - $3,557
45 Added 0.98%
4,630 $350,000
Q3 2022

Oct 17, 2022
SELL
$66.43 - $77.87 $42,249 - $49,525
-636 Reduced 12.18%
4,585 $305,000
Q2 2022

Jul 14, 2022
BUY
$70.31 - $80.24 $91,473 - $104,392
1,301 Added 33.19%
5,221 $374,000
Q1 2022

Apr 14, 2022
BUY
$75.14 - $81.94 $294,548 - $321,204
3,920 New
3,920 $309,000

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

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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