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

Segment Wealth Management, LLC

$1.42 Billion
Q4 2024

A detailed history of Segment Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Segment Wealth Management, LLC holds 57,630 shares of SCHD stock, worth $1.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

57,630

Previous 19,210 200.0%

Holding current value

$1.62 Million

Previous $1.62 Million 3.02%

% of portfolio

0.11%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$26.93 - $84.95 $1.03 Million - $3.26 Million	38,420 Added 200.0%	57,630 $1.57 Million
Q2 2024 Jul 22, 2024	SELL	$75.81 - $80.15 $20.7 Million - $21.8 Million	-272,605 Reduced 93.42%	19,210 $1.49 Million
Q1 2024 Apr 24, 2024	SELL	$75.25 - $80.63 $3.99 Million - $4.28 Million	-53,025 Reduced 15.38%	291,815 $23.5 Million
Q4 2023 Jan 25, 2024	BUY	$66.9 - $76.32 $23.1 Million - $26.3 Million	344,840 New	344,840 $26.3 Million
Q2 2020 Jul 15, 2020	SELL	$43.56 - $56.5 $280,482 - $363,803	-6,439 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$39.5 - $59.28 $5,727 - $8,595	-145 Reduced 2.2%	6,439 $290,000
Q4 2019 Jan 23, 2020	BUY	$52.87 - $58.15 $528 - $581	10 Added 0.15%	6,584 $381,000
Q3 2019 Oct 22, 2019	BUY	$54.39 - $55.76 $49,766 - $51,020	915 Added 16.17%	6,574 $360,000
Q2 2019 Jul 29, 2019	BUY	N/A	1,272 Added 28.99%	5,659 $300,000
Q1 2019 Apr 30, 2019	BUY	N/A	4,387 New	4,387 $229,000

Others Institutions Holding SCHD

# of Institutions

1,800

Shares Held

384M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Segment Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History