Rench Wealth Management, Inc. Schwab Strategic Tr Us Dividen Transaction History

Rench Wealth Management, Inc.

$291 Million
Q3 2024

A detailed history of Rench Wealth Management, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Rench Wealth Management, Inc. holds 9,699 shares of SCHD stock, worth $272,250. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,699

Previous 10,060 3.59%

Holding current value

$272,250

Previous $782,000 4.73%

% of portfolio

0.28%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.02 - $85.06 $27,804 - $30,706	-361 Reduced 3.59%	9,699 $819,000
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $27,822 - $29,415	-367 Reduced 3.52%	10,060 $782,000
Q1 2024 May 13, 2024	BUY	$75.25 - $80.63 $92,256 - $98,852	1,226 Added 13.32%	10,427 $840,000
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $25,288 - $28,848	-378 Reduced 3.95%	9,201 $700,000
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $24,367 - $26,102	345 Added 3.74%	9,579 $677,000
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $24,973 - $26,692	-361 Reduced 3.76%	9,234 $670,000
Q1 2023 May 10, 2023	SELL	$70.28 - $78.03 $19,678 - $21,848	-280 Reduced 2.84%	9,595 $701,000
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $2,484 - $2,925	37 Added 0.38%	9,875 $745,000
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $42,648 - $49,992	-642 Reduced 6.13%	9,838 $654,000
Q2 2022 Aug 12, 2022	SELL	$70.31 - $80.24 $91,403 - $104,312	-1,300 Reduced 11.04%	10,480 $751,000
Q1 2022 May 13, 2022	SELL	$75.14 - $81.94 $69,654 - $75,958	-927 Reduced 7.3%	11,780 $929,000
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $16,109 - $17,384	215 Added 1.72%	12,707 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $3,266 - $3,437	44 Added 0.35%	12,492 $927,000
Q2 2021 Aug 13, 2021	SELL	$73.32 - $77.65 $75,299 - $79,746	-1,027 Reduced 7.62%	12,448 $941,000
Q1 2021 May 14, 2021	BUY	$63.23 - $73.67 $19,854 - $23,132	314 Added 2.39%	13,475 $983,000
Q4 2020 Feb 12, 2021	BUY	$54.8 - $65.16 $8,000 - $9,513	146 Added 1.12%	13,161 $844,000
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.54 $40,195 - $46,714	798 Added 6.53%	13,015 $720,000
Q2 2020 Aug 13, 2020	BUY	$43.56 - $56.5 $7,318 - $9,492	168 Added 1.39%	12,217 $632,000
Q1 2020 May 14, 2020	SELL	$39.5 - $59.28 $11,731 - $17,606	-297 Reduced 2.41%	12,049 $542,000
Q4 2019 Feb 14, 2020	SELL	$52.87 - $58.15 $55,566 - $61,115	-1,051 Reduced 7.85%	12,346 $715,000
Q3 2019 Nov 14, 2019	SELL	$54.39 - $55.76 $8,430 - $8,642	-155 Reduced 1.14%	13,397 $734,000
Q2 2019 Aug 14, 2019	SELL	N/A	-708 Reduced 4.96%	13,552 $719,000
Q1 2019 May 14, 2019	SELL	N/A	-382 Reduced 2.61%	14,260 $746,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,661 Reduced 10.19%	14,642 $688,000
Q3 2018 Nov 14, 2018	SELL	N/A	-7,775 Reduced 32.29%	16,303 $864,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,535 Reduced 12.8%	24,078 $1.19 Million
Q1 2018 May 14, 2018	SELL	N/A	-665 Reduced 2.35%	27,613 $1.35 Million
Q4 2017 Feb 06, 2018	BUY	N/A	2,406 Added 9.3%	28,278 $1.45 Million
Q3 2017 Nov 13, 2017	BUY	N/A	25,872	25,872 $1.21 Million

Others Institutions Holding SCHD

# of Institutions

1,807

Shares Held

399M

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 Rench Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rench Wealth Management, Inc. with notifications on news.

Account

Rench Wealth Management, Inc. Schwab Strategic Tr Us Dividen Transaction History