Wealth Alliance Schwab Strategic Tr Us Dividen Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Wealth Alliance holds 10,262 shares of SCHD stock, worth $288,054. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,262

Previous 10,130 1.3%

Holding current value

$288,054

Previous $787,000 10.17%

% of portfolio

0.11%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$77.02 - $85.06 $10,166 - $11,227	132 Added 1.3%	10,262 $867,000
Q2 2024 Aug 09, 2024	BUY	$75.81 - $80.15 $5,685 - $6,011	75 Added 0.75%	10,130 $787,000
Q1 2024 May 10, 2024	BUY	$75.25 - $80.63 $3,762 - $4,031	50 Added 0.5%	10,055 $810,000
Q4 2023 Jan 30, 2024	SELL	$66.9 - $76.32 $4,147 - $4,731	-62 Reduced 0.62%	10,005 $761,000
Q3 2023 Nov 09, 2023	BUY	$70.63 - $75.66 $281,319 - $301,353	3,983 Added 65.47%	10,067 $712,000
Q2 2023 Aug 02, 2023	BUY	$69.18 - $73.94 $35,696 - $38,153	516 Added 9.27%	6,084 $441,000
Q1 2023 May 10, 2023	BUY	$70.28 - $78.03 $25,863 - $28,715	368 Added 7.08%	5,568 $407,000
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $69,980 - $82,380	1,042 Added 25.06%	5,200 $392,000
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $2,258 - $2,647	34 Added 0.82%	4,158 $276,000
Q2 2022 Oct 11, 2022	BUY	$70.31 - $80.24 $5,273 - $6,018	75 Added 1.85%	4,124 $295,000
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $284,685 - $324,891	4,049 New	4,049 $290,000

Others Institutions Holding SCHD

# of Institutions

1,800

Shares Held

384M

Call Options Held

1.92M

Put Options Held

1.16M

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 Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account