Wfa Of San Diego, LLC Schwab Strategic Tr Us Dividen Transaction History

Wfa Of San Diego, LLC

  • $116 Million
  • Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 10,037 shares of SCHD stock, worth $276,820. This represents 0.73% of its overall portfolio holdings.

Number of Shares
10,037
Previous 10,107 0.69%
Holding current value
$276,820
Previous $785,000 8.03%
% of portfolio
0.73%
Previous 0.72%

Shares

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

Nov 13, 2024
SELL
$77.02 - $85.06 $5,391 - $5,954
-70 Reduced 0.69%
10,037 $848,000
Q2 2024

Aug 14, 2024
SELL
$75.81 - $80.15 $19,179 - $20,277
-253 Reduced 2.44%
10,107 $785,000
Q3 2023

Nov 02, 2023
SELL
$70.63 - $75.66 $61,165 - $65,521
-866 Reduced 7.71%
10,360 $733,000
Q2 2023

Aug 10, 2023
SELL
$69.18 - $73.94 $44,828 - $47,913
-648 Reduced 5.46%
11,226 $815,000
Q1 2023

Apr 17, 2023
SELL
$70.28 - $78.03 $187,436 - $208,106
-2,667 Reduced 18.34%
11,874 $868,000
Q4 2022

Jan 31, 2023
SELL
$67.16 - $79.06 $35,594 - $41,901
-530 Reduced 3.52%
14,541 $1.1 Million
Q3 2022

Oct 18, 2022
SELL
$66.43 - $77.87 $19,397 - $22,738
-292 Reduced 1.9%
15,071 $1 Million
Q2 2022

Jul 28, 2022
SELL
$70.31 - $80.24 $81,208 - $92,677
-1,155 Reduced 6.99%
15,363 $1.1 Million
Q1 2022

Apr 25, 2022
SELL
$75.14 - $81.94 $16,681 - $18,190
-222 Reduced 1.33%
16,518 $1.3 Million
Q4 2021

Feb 07, 2022
SELL
$74.93 - $80.86 $44,733 - $48,273
-597 Reduced 3.44%
16,740 $1.35 Million
Q3 2021

Oct 25, 2021
SELL
$74.23 - $78.13 $81,059 - $85,317
-1,092 Reduced 5.93%
17,337 $1.29 Million
Q2 2021

Aug 11, 2021
SELL
$73.32 - $77.65 $26,468 - $28,031
-361 Reduced 1.92%
18,429 $1.39 Million
Q1 2021

May 14, 2021
SELL
$63.23 - $73.67 $144,986 - $168,925
-2,293 Reduced 10.88%
18,790 $1.37 Million
Q4 2020

Feb 11, 2021
SELL
$54.8 - $65.16 $5,425 - $6,450
-99 Reduced 0.47%
21,083 $64,000
Q3 2020

Nov 06, 2020
SELL
$50.37 - $58.54 $47,095 - $54,734
-935 Reduced 4.23%
21,182 $1.17 Million
Q2 2020

Aug 27, 2020
BUY
$43.56 - $56.5 $963,416 - $1.25 Million
22,117 New
22,117 $1.15 Million

Others Institutions Holding SCHD

# of Institutions
1,951
Shares Held
848M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Wfa Of San Diego, LLC Portfolio

Follow Wfa Of San Diego, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wfa Of San Diego, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wfa Of San Diego, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email