Wealth Care Investment Partners, LLC Schwab Strategic Tr Us Dividen Transaction History

Wealth Care Investment Partners, LLC

$218 Million
Q4 2024

A detailed history of Wealth Care Investment Partners, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Wealth Care Investment Partners, LLC holds 164,860 shares of SCHD stock, worth $4.62 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

164,860

Previous 64,193 156.82%

Holding current value

$4.62 Million

Previous $5.43 Million 17.01%

% of portfolio

2.06%

Previous 2.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$26.93 - $84.95 $2.71 Million - $8.55 Million	100,667 Added 156.82%	164,860 $4.5 Million
Q3 2024 Oct 08, 2024	SELL	$77.02 - $85.06 $920,311 - $1.02 Million	-11,949 Reduced 15.69%	64,193 $5.43 Million
Q2 2024 Jul 18, 2024	SELL	$75.81 - $80.15 $551,138 - $582,690	-7,270 Reduced 8.72%	76,142 $5.92 Million
Q1 2024 Apr 15, 2024	BUY	$75.25 - $80.63 $317,329 - $340,016	4,217 Added 5.32%	83,412 $6.73 Million
Q4 2023 Jan 18, 2024	SELL	$66.9 - $76.32 $818,454 - $933,698	-12,234 Reduced 13.38%	79,195 $6.03 Million
Q3 2023 Oct 10, 2023	SELL	$70.63 - $75.66 $134,479 - $144,056	-1,904 Reduced 2.04%	91,429 $6.47 Million
Q2 2023 Jul 13, 2023	SELL	$69.18 - $73.94 $96,091 - $102,702	-1,389 Reduced 1.47%	93,333 $6.78 Million
Q1 2023 Apr 10, 2023	SELL	$70.28 - $78.03 $195,589 - $217,157	-2,783 Reduced 2.85%	94,722 $6.93 Million
Q4 2022 Jan 19, 2023	BUY	$67.16 - $79.06 $936,747 - $1.1 Million	13,948 Added 16.69%	97,505 $0
Q3 2022 Oct 17, 2022	BUY	$66.43 - $77.87 $699,175 - $819,581	10,525 Added 14.41%	83,557 $5.55 Million
Q2 2022 Jul 18, 2022	BUY	$70.31 - $80.24 $1.08 Million - $1.24 Million	15,420 Added 26.77%	73,032 $5.23 Million
Q1 2022 Apr 14, 2022	BUY	$75.14 - $81.94 $1.36 Million - $1.48 Million	18,090 Added 45.77%	57,612 $4.56 Million
Q4 2021 Feb 07, 2022	BUY	$74.93 - $80.86 $2.96 Million - $3.2 Million	39,522 New	39,522 $3.2 Million

Others Institutions Holding SCHD

# of Institutions

1,949

Shares Held

833M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Wealth Care Investment Partners, LLC Schwab Strategic Tr Us Dividen Transaction History