Wall Street Access Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Wall Street Access Asset Management, LLC

$263 Million
Q4 2024

A detailed history of Wall Street Access Asset Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 20,040 shares of SCHD stock, worth $556,310. This represents 0.21% of its overall portfolio holdings.

Number of Shares

20,040

Previous 6,680 200.0%

Holding current value

$556,310

Previous $564,000 3.01%

% of portfolio

0.21%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$26.93 - $84.95 $359,784 - $1.13 Million	13,360 Added 200.0%	20,040 $547,000
Q1 2024 May 09, 2024	BUY	$75.25 - $80.63 $142,975 - $153,197	1,900 Added 39.75%	6,680 $538,000
Q4 2023 Apr 25, 2024	BUY	$66.9 - $76.32 $93,660 - $106,847	1,400 Added 41.42%	4,780 $363,000
Q4 2023 Feb 13, 2024	BUY	$66.9 - $76.32 $93,660 - $106,847	1,400 Added 41.42%	4,780 $363,000
Q2 2023 Oct 20, 2023	BUY	$69.18 - $73.94 $233,828 - $249,917	3,380 New	3,380 $245,000
Q1 2023 Apr 25, 2024	SELL	$70.28 - $78.03 $98,392 - $109,242	-1,400 Reduced 29.29%	3,380 $247,000
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $237,546 - $263,741	3,380 New	3,380 $247,000

Others Institutions Holding SCHD

# of Institutions

1,948

Shares Held

833M

Call Options Held

4.82M

Put Options Held

2.73M

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 Wall Street Access Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wall Street Access Asset Management, LLC with notifications on news.

Account

Wall Street Access Asset Management, LLC Schwab Strategic Tr Us Dividen Transaction History