Glassman Wealth Services Schwab Strategic Tr Us Dividen Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

A detailed history of Glassman Wealth Services transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Glassman Wealth Services holds 2,202 shares of SCHD stock, worth $60,731. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,202

Previous 2,063 6.74%

Holding current value

$60,731

Previous $160,000 16.25%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $10,705 - $11,823	139 Added 6.74%	2,202 $186,000
Q2 2024 Aug 06, 2024	SELL	$75.81 - $80.15 $25,396 - $26,850	-335 Reduced 13.97%	2,063 $160,000
Q1 2024 May 03, 2024	BUY	$75.25 - $80.63 $12,040 - $12,900	160 Added 7.15%	2,398 $193,000
Q4 2023 Feb 09, 2024	BUY	$66.9 - $76.32 $1,873 - $2,136	28 Added 1.27%	2,238 $170,000
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $18,716 - $20,049	265 Added 13.62%	2,210 $156,000
Q2 2023 Aug 08, 2023	BUY	$69.18 - $73.94 $5,119 - $5,471	74 Added 3.96%	1,945 $141,000
Q1 2023 May 04, 2023	BUY	$70.28 - $78.03 $1,616 - $1,794	23 Added 1.24%	1,871 $136,000
Q4 2022 Feb 06, 2023	BUY	$67.16 - $79.06 $4,231 - $4,980	63 Added 3.53%	1,848 $139,000
Q3 2022 Nov 09, 2022	BUY	$66.43 - $77.87 $1,262 - $1,479	19 Added 1.08%	1,785 $119,000
Q2 2022 Aug 04, 2022	BUY	$70.31 - $80.24 $3,163 - $3,610	45 Added 2.61%	1,766 $126,000
Q1 2022 Apr 14, 2022	BUY	$75.14 - $81.94 $101,589 - $110,782	1,352 Added 366.4%	1,721 $136,000
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $27,649 - $29,837	369 New	369 $30,000
Q2 2020 Aug 06, 2020	SELL	$43.56 - $56.5 $1,829 - $2,373	-42 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$54.39 - $55.76 $2,284 - $2,341	-42 Reduced 50.0%	42 $2,000
Q2 2019 Aug 08, 2019	BUY	N/A	84 New	84 $4,000
Q1 2018 May 01, 2018	SELL	N/A	-95 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	95	95 $4,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account

Glassman Wealth Services Schwab Strategic Tr Us Dividen Transaction History