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

Stockman Wealth Management, Inc.

$620 Million
Q4 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 17,971 shares of SCHD stock, worth $498,874. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,971

Previous 5,150 248.95%

Holding current value

$498,874

Previous $435,000 12.64%

% of portfolio

0.08%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$26.93 - $84.95 $345,269 - $1.09 Million	12,821 Added 248.95%	17,971 $490,000
Q3 2024 Nov 04, 2024	SELL	$77.02 - $85.06 $47,906 - $52,907	-622 Reduced 10.78%	5,150 $435,000
Q2 2024 Jul 31, 2024	SELL	$75.81 - $80.15 $27,443 - $29,014	-362 Reduced 5.9%	5,772 $448,000
Q1 2024 Apr 17, 2024	SELL	$75.25 - $80.63 $29,723 - $31,848	-395 Reduced 6.05%	6,134 $494,000
Q4 2023 Feb 01, 2024	SELL	$66.9 - $76.32 $17,795 - $20,301	-266 Reduced 3.91%	6,529 $497,000
Q3 2023 Oct 31, 2023	SELL	$70.63 - $75.66 $104,108 - $111,522	-1,474 Reduced 17.83%	6,795 $480,000
Q2 2023 Aug 02, 2023	SELL	$69.18 - $73.94 $11,968 - $12,791	-173 Reduced 2.05%	8,269 $600,000
Q1 2023 May 04, 2023	SELL	$70.28 - $78.03 $159,605 - $177,206	-2,271 Reduced 21.2%	8,442 $617,000
Q4 2022 Feb 07, 2023	SELL	$67.16 - $79.06 $285,765 - $336,400	-4,255 Reduced 28.43%	10,713 $809,000
Q3 2022 Nov 07, 2022	BUY	$66.43 - $77.87 $2,125 - $2,491	32 Added 0.21%	14,968 $994,000
Q2 2022 Jul 28, 2022	SELL	$70.31 - $80.24 $26,858 - $30,651	-382 Reduced 2.49%	14,936 $1.07 Million
Q1 2022 May 05, 2022	SELL	$75.14 - $81.94 $246,308 - $268,599	-3,278 Reduced 17.63%	15,318 $1.21 Million
Q4 2021 Feb 08, 2022	SELL	$74.93 - $80.86 $173,837 - $187,595	-2,320 Reduced 11.09%	18,596 $1.5 Million
Q3 2021 Nov 02, 2021	SELL	$74.23 - $78.13 $661,092 - $695,825	-8,906 Reduced 29.86%	20,916 $1.55 Million
Q2 2021 Aug 12, 2021	SELL	$73.32 - $77.65 $304,571 - $322,558	-4,154 Reduced 12.23%	29,822 $2.26 Million
Q1 2021 May 05, 2021	SELL	$63.23 - $73.67 $596,891 - $695,444	-9,440 Reduced 21.74%	33,976 $2.48 Million
Q4 2020 Feb 08, 2021	SELL	$54.8 - $65.16 $130,150 - $154,755	-2,375 Reduced 5.19%	43,416 $2.79 Million
Q3 2020 Nov 06, 2020	SELL	$50.37 - $58.54 $81,045 - $94,190	-1,609 Reduced 3.39%	45,791 $2.53 Million
Q2 2020 Aug 11, 2020	SELL	$43.56 - $56.5 $186,828 - $242,328	-4,289 Reduced 8.3%	47,400 $2.45 Million
Q1 2020 May 06, 2020	SELL	$39.5 - $59.28 $121,462 - $182,286	-3,075 Reduced 5.62%	51,689 $2.33 Million
Q4 2019 Feb 07, 2020	BUY	$52.87 - $58.15 $29,184 - $32,098	552 Added 1.02%	54,764 $3.17 Million
Q3 2019 Nov 12, 2019	BUY	$54.39 - $55.76 $109,867 - $112,635	2,020 Added 3.87%	54,212 $2.97 Million
Q2 2019 Aug 08, 2019	BUY	N/A	5,894 Added 12.73%	52,192 $2.77 Million
Q1 2019 May 07, 2019	SELL	N/A	-123 Reduced 0.26%	46,298 $2.42 Million
Q4 2018 Feb 08, 2019	BUY	N/A	549 Added 1.2%	46,421 $2.18 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-430 Reduced 0.93%	45,872 $2.43 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,264 Reduced 2.66%	46,302 $2.28 Million
Q1 2018 May 10, 2018	SELL	N/A	-197 Reduced 0.41%	47,566 $2.33 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-3,465 Reduced 6.76%	47,763 $2.44 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,101 Added 70.04%	51,228 $2.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	30,127	30,127 $1.36 Million

Others Institutions Holding SCHD

# of Institutions

1,833

Shares Held

460M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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