Welch & Forbes LLC Schwab Strategic Tr Us Dividen Transaction History

Welch & Forbes LLC

$7.64 Billion
Q4 2024

A detailed history of Welch & Forbes LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Welch & Forbes LLC holds 93,510 shares of SCHD stock, worth $2.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

93,510

Previous 31,170 200.0%

Holding current value

$2.58 Million

Previous $2.63 Million 3.04%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$26.93 - $84.95 $1.68 Million - $5.3 Million	62,340 Added 200.0%	93,510 $2.55 Million
Q1 2024 May 02, 2024	BUY	$75.25 - $80.63 $30,927 - $33,138	411 Added 1.34%	31,170 $2.51 Million
Q2 2023 Jul 28, 2023	SELL	$69.18 - $73.94 $50,363 - $53,828	-728 Reduced 2.31%	30,759 $2.23 Million
Q1 2022 Apr 25, 2022	BUY	$75.14 - $81.94 $506,443 - $552,275	6,740 Added 27.24%	31,487 $2.48 Million
Q4 2021 Jan 19, 2022	BUY	$74.93 - $80.86 $245,545 - $264,978	3,277 Added 15.26%	24,747 $2 Million
Q2 2021 Jul 22, 2021	BUY	$73.32 - $77.65 $632,018 - $669,343	8,620 Added 67.08%	21,470 $1.62 Million
Q2 2019 Jul 12, 2019	BUY	N/A	65 Added 0.51%	12,850 $682,000
Q2 2018 Jul 16, 2018	BUY	N/A	2,685 Added 26.58%	12,785 $630,000
Q3 2017 Nov 13, 2017	BUY	N/A	10,100	10,100 $473,000

Others Institutions Holding SCHD

# of Institutions

1,873

Shares Held

561M

Call Options Held

3.32M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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