Western Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Western Wealth Management, LLC

$321 Million
Q4 2024

A detailed history of Western Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Western Wealth Management, LLC holds 67,846 shares of SCHD stock, worth $1.89 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

67,846

Previous 78,073 13.1%

Holding current value

$1.89 Million

Previous $6.6 Million 71.92%

% of portfolio

0.58%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$26.93 - $84.95 $275,413 - $868,783	-10,227 Reduced 13.1%	67,846 $1.85 Million
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $1.98 Million - $2.19 Million	25,733 Added 49.17%	78,073 $6.6 Million
Q2 2024 Jul 19, 2024	BUY	$75.81 - $80.15 $114,548 - $121,106	1,511 Added 2.97%	52,340 $4.07 Million
Q1 2024 May 02, 2024	SELL	$75.25 - $80.63 $1.78 Million - $1.91 Million	-23,647 Reduced 31.75%	50,829 $4.1 Million
Q4 2023 Jan 31, 2024	BUY	$66.9 - $76.32 $941,751 - $1.07 Million	14,077 Added 23.31%	74,476 $5.67 Million
Q3 2023 Nov 07, 2023	BUY	$70.63 - $75.66 $675,999 - $724,141	9,571 Added 18.83%	60,399 $4.27 Million
Q2 2023 Aug 30, 2023	BUY	$69.18 - $73.94 $355,446 - $379,903	5,138 Added 11.25%	50,828 $3.69 Million
Q1 2023 Aug 30, 2023	BUY	$70.28 - $78.03 $191,864 - $213,021	2,730 Added 6.35%	45,690 $3.34 Million
Q4 2022 Feb 02, 2023	SELL	$67.16 - $79.06 $1.56 Million - $1.84 Million	-23,291 Reduced 35.16%	42,960 $3.25 Million
Q3 2022 Nov 04, 2022	BUY	$66.43 - $77.87 $522,339 - $612,291	7,863 Added 13.47%	66,251 $4.5 Million
Q2 2022 Jul 18, 2022	BUY	$70.31 - $80.24 $515,864 - $588,720	7,337 Added 14.37%	58,388 $4.19 Million
Q1 2022 May 10, 2022	BUY	$75.14 - $81.94 $2.31 Million - $2.52 Million	30,694 Added 150.78%	51,051 $4.03 Million
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $467,638 - $504,647	-6,241 Reduced 23.46%	20,357 $1.64 Million
Q2 2021 Aug 09, 2021	BUY	$73.32 - $77.65 $17,816 - $18,868	243 Added 0.92%	26,598 $2.02 Million
Q1 2021 May 14, 2021	BUY	$63.23 - $73.67 $76,508 - $89,140	1,210 Added 4.81%	26,355 $1.92 Million
Q4 2020 Feb 10, 2021	BUY	$54.8 - $65.16 $72,610 - $86,337	1,325 Added 5.56%	25,145 $1.61 Million
Q3 2020 Oct 27, 2020	BUY	$50.37 - $58.54 $56,666 - $65,857	1,125 Added 4.96%	23,820 $1.32 Million
Q2 2020 Jul 20, 2020	BUY	$43.56 - $56.5 $2,787 - $3,616	64 Added 0.28%	22,695 $1.18 Million
Q1 2020 Apr 27, 2020	BUY	$39.5 - $59.28 $75,721 - $113,639	1,917 Added 9.25%	22,631 $1.02 Million
Q4 2019 Feb 10, 2020	SELL	$52.87 - $58.15 $44,833 - $49,311	-848 Reduced 3.93%	20,714 $1.2 Million
Q3 2019 Nov 08, 2019	BUY	$54.39 - $55.76 $179,378 - $183,896	3,298 Added 18.06%	21,562 $1.18 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,120 Reduced 5.78%	18,264 $968,000
Q1 2019 May 10, 2019	BUY	N/A	1,165 Added 6.39%	19,384 $1.01 Million
Q4 2018 Feb 15, 2019	BUY	N/A	18,219 New	18,219 $855,000

Others Institutions Holding SCHD

# of Institutions

1,948

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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Western Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History