Williams Jones Wealth Management, Llc. Schwab Strategic Tr Us Dividen Transaction History

Williams Jones Wealth Management, Llc.

$8.55 Billion
Q3 2025

A detailed history of Williams Jones Wealth Management, Llc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 23,565 shares of SCHD stock, worth $641,910. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,565

Previous 26,338 10.53%

Holding current value

$641,910

Previous $697,000 7.75%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$26.38 - $27.95 $73,151 - $77,505	-2,773 Reduced 10.53%	23,565 $643,000
Q2 2025 Aug 14, 2025	BUY	$24.32 - $27.87 $276,202 - $316,519	11,357 Added 75.81%	26,338 $697,000
Q1 2025 May 15, 2025	BUY	$27.01 - $28.54 $143,234 - $151,347	5,303 Added 54.79%	14,981 $418,000
Q4 2024 Feb 14, 2025	BUY	$26.93 - $84.95 $100,125 - $315,844	3,718 Added 62.38%	9,678 $264,000
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $459,039 - $506,957	5,960 New	5,960 $503,000

Q1 2024 May 07, 2024	BUY	$75.25 - $80.63 $196,402 - $210,444	2,610 New	2,610 $210,000
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $3,531 - $3,783	-50 Reduced 1.33%	3,716 $262,000
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $4,704 - $5,027	-68 Reduced 1.77%	3,766 $273,000
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $269,453 - $299,167	3,834 New	3,834 $280,000

Others Institutions Holding SCHD

# of Institutions

2,061

Shares Held

865M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Williams Jones Wealth Management, Llc. Schwab Strategic Tr Us Dividen Transaction History