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

Hb Wealth Management, LLC

$9.75 Billion
Q4 2024

A detailed history of Hb Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Hb Wealth Management, LLC holds 1,437,279 shares of SCHD stock, worth $39.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,437,279

Previous 480,823 198.92%

Holding current value

$39.6 Million

Previous $40.6 Million 3.39%

% of portfolio

0.4%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$26.93 - $84.95 $25.8 Million - $81.3 Million	956,456 Added 198.92%	1,437,279 $39.3 Million
Q3 2024 Oct 15, 2024	SELL	$77.02 - $85.06 $1.47 Million - $1.63 Million	-19,136 Reduced 3.83%	480,823 $40.6 Million
Q2 2024 Jul 26, 2024	SELL	$75.81 - $80.15 $120,537 - $127,438	-1,590 Reduced 0.32%	499,959 $38.9 Million
Q1 2024 Apr 30, 2024	SELL	$75.25 - $80.63 $843,176 - $903,459	-11,205 Reduced 2.19%	501,549 $40.4 Million
Q4 2023 Jan 16, 2024	SELL	$66.9 - $76.32 $1.07 Million - $1.22 Million	-15,980 Reduced 3.02%	512,754 $39 Million
Q3 2023 Oct 13, 2023	SELL	$70.63 - $75.66 $137,940 - $147,763	-1,953 Reduced 0.37%	528,734 $37.4 Million
Q2 2023 Jul 13, 2023	SELL	$69.18 - $73.94 $303,008 - $323,857	-4,380 Reduced 0.82%	530,687 $38.5 Million
Q1 2023 Apr 13, 2023	BUY	$70.28 - $78.03 $629,216 - $698,602	8,953 Added 1.7%	535,067 $39.1 Million
Q4 2022 Jan 20, 2023	BUY	$67.16 - $79.06 $677,913 - $798,031	10,094 Added 1.96%	526,114 $0
Q3 2022 Oct 19, 2022	SELL	$66.43 - $77.87 $949,816 - $1.11 Million	-14,298 Reduced 2.7%	516,020 $34.3 Million
Q2 2022 Jul 15, 2022	BUY	$70.31 - $80.24 $439,929 - $502,061	6,257 Added 1.19%	530,318 $38 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $20.3 Million - $22.2 Million	270,379 Added 106.58%	524,061 $41.3 Million
Q4 2021 Feb 15, 2022	BUY	$74.93 - $80.86 $19 Million - $20.5 Million	253,682 New	253,682 $20.5 Million

Others Institutions Holding SCHD

# of Institutions

1,861

Shares Held

518M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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