Wealth Bridge Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 15,435 shares of SCHD stock, worth $423,536. This represents 0.38% of its overall portfolio holdings.

Number of Shares

15,435

Previous 14,885 3.69%

Holding current value

$423,536

Previous $1.16 Million 12.71%

% of portfolio

0.38%

Previous 0.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$77.02 - $85.06 $42,361 - $46,783	550 Added 3.69%	15,435 $1.3 Million
Q1 2024 Apr 30, 2024	SELL	$75.25 - $80.63 $677 - $725	-9 Reduced 0.06%	14,885 $1.2 Million
Q4 2023 Feb 12, 2024	BUY	$66.9 - $76.32 $23,816 - $27,169	356 Added 2.45%	14,894 $1.13 Million
Q3 2023 Nov 08, 2023	BUY	$70.63 - $75.66 $38,846 - $41,613	550 Added 3.93%	14,538 $1.03 Million
Q2 2023 Aug 01, 2023	BUY	$69.18 - $73.94 $3,874 - $4,140	56 Added 0.4%	13,988 $1.02 Million
Q1 2023 May 10, 2023	BUY	$70.28 - $78.03 $14,056 - $15,606	200 Added 1.46%	13,932 $1.02 Million
Q4 2022 Jan 31, 2023	BUY	$67.16 - $79.06 $29,416 - $34,628	438 Added 3.29%	13,732 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $19,054 - $21,745	271 Added 2.08%	13,294 $952,000
Q1 2022 Apr 15, 2022	SELL	$75.14 - $81.94 $30,056 - $32,776	-400 Reduced 2.98%	13,023 $1.03 Million
Q4 2021 Feb 11, 2022	SELL	$74.93 - $80.86 $81,074 - $87,490	-1,082 Reduced 7.46%	13,423 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$74.23 - $78.13 $109,563 - $115,319	-1,476 Reduced 9.24%	14,505 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $74,933 - $79,358	1,022 Added 6.83%	15,981 $1.21 Million
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $4,109 - $4,788	65 Added 0.44%	14,959 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$54.8 - $65.16 $53,813 - $63,987	982 Added 7.06%	14,894 $955,000
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.54 $6,195 - $7,200	123 Added 0.89%	13,912 $769,000
Q2 2020 Aug 14, 2020	SELL	$43.56 - $56.5 $3,179 - $4,124	-73 Reduced 0.53%	13,789 $714,000
Q1 2020 May 15, 2020	BUY	$39.5 - $59.28 $547,549 - $821,739	13,862 New	13,862 $624,000

Others Institutions Holding SCHD

# of Institutions

1,763

Shares Held

277M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Wealth Bridge Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History