Wealthspire Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Wealthspire Advisors, LLC

$9.93 Billion
Q4 2024

A detailed history of Wealthspire Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 15,144,112 shares of SCHD stock, worth $421 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

15,144,112

Previous 5,119,956 195.79%

Holding current value

$421 Million

Previous $433 Million 4.4%

% of portfolio

4.17%

Previous 4.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$26.93 - $84.95 $270 Million - $852 Million	10,024,156 Added 195.79%	15,144,112 $414 Million
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $15.2 Million - $16.8 Million	197,089 Added 4.0%	5,119,956 $433 Million
Q2 2024 Aug 08, 2024	SELL	$75.81 - $80.15 $8.53 Million - $9.02 Million	-112,478 Reduced 2.23%	4,922,867 $383 Million
Q1 2024 May 06, 2024	SELL	$75.25 - $80.63 $12 Million - $12.9 Million	-159,940 Reduced 3.08%	5,035,345 $406 Million
Q4 2023 Feb 06, 2024	SELL	$66.9 - $76.32 $15.2 Million - $17.3 Million	-226,598 Reduced 4.18%	5,195,285 $396 Million
Q3 2023 Nov 06, 2023	SELL	$70.63 - $75.66 $16.4 Million - $17.6 Million	-232,256 Reduced 4.11%	5,421,883 $384 Million
Q2 2023 Jul 31, 2023	SELL	$69.18 - $73.94 $26.6 Million - $28.5 Million	-385,030 Reduced 6.38%	5,654,139 $411 Million
Q1 2023 May 09, 2023	BUY	$70.28 - $78.03 $5.71 Million - $6.33 Million	81,186 Added 1.36%	6,039,169 $442 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $11.9 Million - $14 Million	176,696 Added 3.06%	5,957,983 $450 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $2.98 Million - $3.49 Million	44,872 Added 0.78%	5,781,287 $384 Million
Q2 2022 Aug 09, 2022	BUY	$70.31 - $80.24 $16.5 Million - $18.8 Million	234,446 Added 4.26%	5,736,415 $411 Million
Q1 2022 May 09, 2022	BUY	$75.14 - $81.94 $27.6 Million - $30.1 Million	367,303 Added 7.15%	5,501,969 $434 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $12.1 Million - $13 Million	161,079 Added 3.24%	5,134,666 $415 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $60.7 Million - $63.9 Million	817,972 Added 19.68%	4,973,587 $369 Million
Q2 2021 Aug 13, 2021	SELL	$73.32 - $77.65 $15.7 Million - $16.6 Million	-213,666 Reduced 4.89%	4,155,615 $314 Million
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $102 Million - $119 Million	1,619,330 Added 58.89%	4,369,281 $319 Million
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $99.9 Million - $119 Million	1,823,484 Added 196.82%	2,749,951 $176 Million
Q3 2020 Nov 16, 2020	BUY	$50.37 - $58.54 $6.64 Million - $7.72 Million	131,913 Added 16.6%	926,467 $51.2 Million
Q2 2020 Aug 14, 2020	SELL	$43.56 - $56.5 $19.7 Million - $25.5 Million	-451,327 Reduced 36.23%	794,554 $41.1 Million
Q1 2020 May 12, 2020	BUY	$39.5 - $59.28 $30.1 Million - $45.2 Million	762,487 Added 157.74%	1,245,881 $56 Million
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $25.1 Million - $27.6 Million	475,463 Added 5994.99%	483,394 $28 Million
Q3 2019 Nov 12, 2019	BUY	$54.39 - $55.76 $431,367 - $442,232	7,931 New	7,931 $434,000

Others Institutions Holding SCHD

# of Institutions

1,829

Shares Held

439M

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 Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History