Wetherby Asset Management Inc Schwab Strategic Tr Us Dividen Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Wetherby Asset Management Inc holds 32,512 shares of SCHD stock, worth $896,030. This represents 0.13% of its overall portfolio holdings.

Number of Shares
32,512
Previous 32,170 1.06%
Holding current value
$896,030
Previous $2.5 Million 9.88%
% of portfolio
0.13%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$77.02 - $85.06 $26,340 - $29,090
342 Added 1.06%
32,512 $2.75 Million
Q2 2024

Aug 14, 2024
SELL
$75.81 - $80.15 $454 - $480
-6 Reduced 0.02%
32,170 $2.5 Million
Q1 2024

May 15, 2024
BUY
$75.25 - $80.63 $1,204 - $1,290
16 Added 0.05%
32,176 $2.59 Million
Q4 2023

Feb 14, 2024
BUY
$66.9 - $76.32 $1.83 Million - $2.09 Million
27,343 Added 567.64%
32,160 $2.45 Million
Q3 2023

Nov 14, 2023
SELL
$70.63 - $75.66 $3,390 - $3,631
-48 Reduced 0.99%
4,817 $340,000
Q2 2023

Aug 14, 2023
SELL
$69.18 - $73.94 $3,251 - $3,475
-47 Reduced 0.96%
4,865 $353,000
Q1 2023

May 12, 2023
SELL
$70.28 - $78.03 $68,101 - $75,611
-969 Reduced 16.48%
4,912 $359,000
Q4 2022

Feb 14, 2023
BUY
$67.16 - $79.06 $189,122 - $222,632
2,816 Added 91.88%
5,881 $444,000
Q3 2022

Nov 14, 2022
BUY
$66.43 - $77.87 $203,607 - $238,671
3,065 New
3,065 $204,000
Q4 2020

Feb 11, 2021
SELL
$54.8 - $65.16 $109 - $130
-2 Closed
0 $0
Q3 2020

Dec 16, 2020
SELL
$50.37 - $58.54 $181,835 - $211,329
-3,610 Reduced 99.94%
2 $0
Q3 2020

Nov 13, 2020
SELL
$50.37 - $58.54 $24,983 - $29,035
-496 Reduced 12.07%
3,612 $200,000
Q2 2020

Aug 14, 2020
BUY
$43.56 - $56.5 $178,944 - $232,102
4,108 New
4,108 $213,000
Q1 2020

May 06, 2020
SELL
$39.5 - $59.28 $160,725 - $241,210
-4,069 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
$52.87 - $58.15 $1,797 - $1,977
34 Added 0.84%
4,069 $236,000
Q3 2019

Oct 31, 2019
BUY
$54.39 - $55.76 $870 - $892
16 Added 0.4%
4,035 $221,000
Q1 2019

May 09, 2019
BUY
N/A
4,019 New
4,019 $210,000

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

SCHD Quotes by TradingView
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More about SCHD
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