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

Walled Lake Planning & Wealth Management, LLC

$226 Million
Q2 2024

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 134,281 shares of SCHD stock, worth $3.77 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

134,281

Previous 138,707 3.19%

Holding current value

$3.77 Million

Previous $11.2 Million 6.64%

% of portfolio

4.61%

Previous 4.95%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,705

Shares Held

278M

Call Options Held

1.52M

Put Options Held

741K

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 Walled Lake Planning & Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walled Lake Planning & Wealth Management, LLC with notifications on news.

Account

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