Walled Lake Planning & Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Walled Lake Planning & Wealth Management, LLC

$250 Million
Q3 2025

A detailed history of Walled Lake Planning & Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Walled Lake Planning & Wealth Management, LLC holds 449,626 shares of SCHD stock, worth $12.2 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

449,626

Previous 418,690 7.39%

Holding current value

$12.2 Million

Previous $11.1 Million 10.63%

% of portfolio

4.91%

Previous 4.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$26.38 - $27.95 $816,091 - $864,661	30,936 Added 7.39%	449,626 $12.3 Million
Q2 2025 Aug 12, 2025	BUY	$24.32 - $27.87 $121,721 - $139,489	5,005 Added 1.21%	418,690 $11.1 Million
Q1 2025 May 07, 2025	SELL	$27.01 - $28.54 $52,804 - $55,795	-1,955 Reduced 0.47%	413,685 $11.6 Million
Q4 2024 Feb 12, 2025	BUY	$26.93 - $84.95 $7.53 Million - $23.7 Million	279,503 Added 205.31%	415,640 $11.4 Million
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $142,949 - $157,871	1,856 Added 1.38%	136,137 $11.5 Million

Q2 2024 Aug 12, 2024	SELL	$75.81 - $80.15 $335,535 - $354,743	-4,426 Reduced 3.19%	134,281 $10.4 Million
Q1 2024 May 13, 2024	SELL	$75.25 - $80.63 $17,683 - $18,948	-235 Reduced 0.17%	138,707 $11.2 Million
Q4 2023 Feb 13, 2024	BUY	$66.9 - $76.32 $39,270 - $44,799	587 Added 0.42%	138,942 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $4.64 Million - $4.97 Million	-65,752 Reduced 32.21%	138,355 $9.79 Million
Q2 2023 Aug 11, 2023	BUY	$69.18 - $73.94 $221,721 - $236,977	3,205 Added 1.6%	204,107 $14.8 Million
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $4.22 Million - $4.68 Million	60,040 Added 42.62%	200,902 $14.7 Million
Q4 2022 Feb 13, 2023	SELL	$67.16 - $79.06 $11,282 - $13,282	-168 Reduced 0.12%	140,862 $10.6 Million
Q3 2022 Nov 01, 2022	BUY	$66.43 - $77.87 $231,907 - $271,844	3,491 Added 2.54%	141,030 $9.37 Million
Q2 2022 Aug 09, 2022	BUY	$70.31 - $80.24 $119,105 - $135,926	1,694 Added 1.25%	137,539 $9.85 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $7.23 Million - $7.89 Million	96,252 Added 243.1%	135,845 $10.7 Million
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $92,163 - $99,457	1,230 Added 3.21%	39,593 $3.2 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $143,857 - $151,415	1,938 Added 5.32%	38,363 $2.85 Million
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $61,735 - $65,381	842 Added 2.37%	36,425 $2.75 Million
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $51,216 - $59,672	810 Added 2.33%	35,583 $2.6 Million
Q4 2020 Feb 19, 2021	BUY	$54.8 - $65.16 $44,333 - $52,714	809 Added 2.38%	34,773 $2.23 Million
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.54 $179,417 - $208,519	3,562 Added 11.72%	33,964 $1.88 Million
Q2 2020 Aug 18, 2020	BUY	$43.56 - $56.5 $18,687 - $24,238	429 Added 1.43%	30,402 $1.57 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $59.28 $1.18 Million - $1.78 Million	29,973 New	29,973 $1.35 Million

Others Institutions Holding SCHD

# of Institutions

2,065

Shares Held

866M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Walled Lake Planning & Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History