White Lighthouse Investment Management Inc. Schwab Strategic Tr Us Dividen Transaction History

White Lighthouse Investment Management Inc.

$568 Million
Q4 2024

A detailed history of White Lighthouse Investment Management Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, White Lighthouse Investment Management Inc. holds 130,267 shares of SCHD stock, worth $3.59 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

130,267

Previous 42,706 205.03%

Holding current value

$3.59 Million

Previous $3.61 Million 1.41%

% of portfolio

0.63%

Previous 0.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$26.93 - $84.95 $2.36 Million - $7.44 Million	87,561 Added 205.03%	130,267 $3.56 Million
Q3 2024 Oct 30, 2024	BUY	$77.02 - $85.06 $38,047 - $42,019	494 Added 1.17%	42,706 $3.61 Million
Q2 2024 Jul 15, 2024	SELL	$75.81 - $80.15 $14,479 - $15,308	-191 Reduced 0.45%	42,212 $3.28 Million
Q1 2024 May 07, 2024	SELL	$75.25 - $80.63 $17,382 - $18,625	-231 Reduced 0.54%	42,403 $3.42 Million
Q4 2023 Jan 23, 2024	SELL	$66.9 - $76.32 $58,269 - $66,474	-871 Reduced 2.0%	42,634 $3.25 Million
Q3 2023 Oct 18, 2023	BUY	$70.63 - $75.66 $70,347 - $75,357	996 Added 2.34%	43,505 $3.08 Million
Q2 2023 Aug 07, 2023	SELL	$69.18 - $73.94 $14,873 - $15,897	-215 Reduced 0.5%	42,509 $3.09 Million
Q1 2023 Apr 20, 2023	SELL	$70.28 - $78.03 $33,383 - $37,064	-475 Reduced 1.1%	42,724 $3.13 Million
Q4 2022 Jan 24, 2023	BUY	$67.16 - $79.06 $1,276 - $1,502	19 Added 0.04%	43,199 $0
Q3 2022 Oct 18, 2022	BUY	$66.43 - $77.87 $94,862 - $111,198	1,428 Added 3.42%	43,180 $2.87 Million
Q2 2022 Jul 20, 2022	SELL	$70.31 - $80.24 $38,389 - $43,811	-546 Reduced 1.29%	41,752 $2.99 Million
Q1 2022 Apr 20, 2022	SELL	$75.14 - $81.94 $27,726 - $30,235	-369 Reduced 0.86%	42,298 $3.34 Million
Q4 2021 Jan 12, 2022	BUY	$74.93 - $80.86 $256,560 - $276,864	3,424 Added 8.73%	42,667 $3.45 Million
Q3 2021 Oct 20, 2021	BUY	$74.23 - $78.13 $28,578 - $30,080	385 Added 0.99%	39,243 $2.91 Million
Q2 2021 Jul 26, 2021	BUY	$73.32 - $77.65 $147,593 - $156,309	2,013 Added 5.46%	38,858 $2.94 Million
Q1 2021 May 07, 2021	BUY	$63.23 - $73.67 $112,422 - $130,985	1,778 Added 5.07%	36,845 $2.69 Million
Q4 2020 Feb 03, 2021	BUY	$54.8 - $65.16 $428,974 - $510,072	7,828 Added 28.74%	35,067 $2.25 Million
Q3 2020 Oct 15, 2020	BUY	$50.37 - $58.54 $926,656 - $1.08 Million	18,397 Added 208.06%	27,239 $1.51 Million
Q2 2020 Jul 23, 2020	BUY	$43.56 - $56.5 $385,157 - $499,573	8,842 New	8,842 $458,000

Others Institutions Holding SCHD

# of Institutions

1,861

Shares Held

518M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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White Lighthouse Investment Management Inc. Schwab Strategic Tr Us Dividen Transaction History