Heirloom Wealth Management Schwab Strategic Tr Us Dividen Transaction History

Heirloom Wealth Management

$308 Million
Q3 2024

A detailed history of Heirloom Wealth Management transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Heirloom Wealth Management holds 5,032 shares of SCHD stock, worth $138,782. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,032

Previous 5,005 0.54%

Holding current value

$138,782

Previous $389,000 9.25%

% of portfolio

0.14%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$77.02 - $85.06 $2,079 - $2,296	27 Added 0.54%	5,032 $425,000
Q1 2024 Apr 24, 2024	SELL	$75.25 - $80.63 $182,631 - $195,689	-2,427 Reduced 32.66%	5,005 $403,000
Q4 2023 Jan 31, 2024	SELL	$66.9 - $76.32 $49,773 - $56,782	-744 Reduced 9.1%	7,432 $565,000
Q3 2023 Oct 23, 2023	SELL	$70.63 - $75.66 $343,332 - $367,783	-4,861 Reduced 37.29%	8,176 $578,000
Q2 2023 Aug 08, 2023	SELL	$69.18 - $73.94 $379,590 - $405,708	-5,487 Reduced 29.62%	13,037 $946,000
Q1 2023 Apr 27, 2023	SELL	$70.28 - $78.03 $3.53 Million - $3.92 Million	-50,228 Reduced 73.06%	18,524 $1.36 Million
Q4 2022 Feb 01, 2023	BUY	$67.16 - $79.06 $4.62 Million - $5.44 Million	68,752 New	68,752 $5.19 Million

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
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Heirloom Wealth Management Schwab Strategic Tr Us Dividen Transaction History