Wintrust Investments LLC Schwab Strategic Tr Us Dividen Transaction History

Wintrust Investments LLC

$109 Million
Q4 2024

A detailed history of Wintrust Investments LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Wintrust Investments LLC holds 13,563 shares of SCHD stock, worth $369,456. This represents 0.34% of its overall portfolio holdings.

Number of Shares

13,563

Previous 4,370 210.37%

Holding current value

$369,456

Previous $369,000 0.27%

% of portfolio

0.34%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$26.93 - $84.95 $247,567 - $780,945	9,193 Added 210.37%	13,563 $370,000
Q3 2024 Nov 12, 2024	SELL	$77.02 - $85.06 $3.05 Million - $3.37 Million	-39,562 Reduced 90.05%	4,370 $369,000
Q2 2024 Aug 13, 2024	BUY	$75.81 - $80.15 $353,956 - $374,220	4,669 Added 11.89%	43,932 $3.42 Million
Q1 2024 May 09, 2024	BUY	$75.25 - $80.63 $187,824 - $201,252	2,496 Added 6.79%	39,263 $3.17 Million
Q4 2023 Feb 12, 2024	SELL	$66.9 - $76.32 $8,429 - $9,616	-126 Reduced 0.34%	36,767 $2.8 Million

Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $149,453 - $160,096	2,116 Added 6.08%	36,893 $2.61 Million
Q2 2023 Aug 10, 2023	BUY	$69.18 - $73.94 $242,060 - $258,716	3,499 Added 11.19%	34,777 $2.53 Million
Q1 2023 May 09, 2023	BUY	$70.28 - $78.03 $1.97 Million - $2.19 Million	28,060 Added 871.97%	31,278 $2.29 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $216,120 - $254,415	3,218 New	3,218 $243,000
Q1 2018 May 03, 2018	SELL	N/A	-26,017 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	7,699 Added 42.03%	26,017 $1.33 Million
Q3 2017 Nov 07, 2017	BUY	N/A	18,318	18,318 $857,000

Others Institutions Holding SCHD

# of Institutions

2,058

Shares Held

873M

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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Wintrust Investments LLC Schwab Strategic Tr Us Dividen Transaction History