Wms Partners, LLC Schwab Strategic Tr Us Dividen Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Wms Partners, LLC holds 6,712 shares of SCHD stock, worth $184,378. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,712

Previous 4,064 65.16%

Holding current value

$184,378

Previous $316,000 79.43%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $203,948 - $225,238	2,648 Added 65.16%	6,712 $567,000
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $20,317 - $21,480	-268 Reduced 6.19%	4,064 $316,000
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $526 - $564	7 Added 0.16%	4,332 $349,000
Q4 2023 Feb 12, 2024	SELL	$66.9 - $76.32 $126,775 - $144,626	-1,895 Reduced 30.47%	4,325 $329,000
Q3 2023 Nov 09, 2023	SELL	$70.63 - $75.66 $32,560 - $34,879	-461 Reduced 6.9%	6,220 $440,000
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $2,559 - $2,735	37 Added 0.56%	6,681 $485,000
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $4,427 - $4,915	63 Added 0.96%	6,644 $486,000
Q4 2022 Feb 07, 2023	BUY	$67.16 - $79.06 $95,098 - $111,948	1,416 Added 27.42%	6,581 $497,000
Q3 2022 Nov 08, 2022	BUY	$66.43 - $77.87 $531 - $622	8 Added 0.16%	5,165 $343,000
Q2 2022 Aug 05, 2022	SELL	$70.31 - $80.24 $13,499 - $15,406	-192 Reduced 3.59%	5,157 $369,000
Q1 2022 May 10, 2022	BUY	$75.14 - $81.94 $15,403 - $16,797	205 Added 3.99%	5,349 $422,000
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $34,542 - $37,276	-461 Reduced 8.22%	5,144 $416,000
Q3 2021 Nov 12, 2021	SELL	$74.23 - $78.13 $177,780 - $187,121	-2,395 Reduced 29.94%	5,605 $416,000
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $21,042 - $22,285	287 Added 3.72%	8,000 $605,000
Q1 2021 May 14, 2021	SELL	$63.23 - $73.67 $3,287 - $3,830	-52 Reduced 0.67%	7,713 $562,000
Q4 2020 Feb 17, 2021	SELL	$54.8 - $65.16 $52,005 - $61,836	-949 Reduced 10.89%	7,765 $498,000
Q3 2020 Nov 12, 2020	BUY	$50.37 - $58.54 $1,007 - $1,170	20 Added 0.23%	8,714 $482,000
Q2 2020 Aug 12, 2020	BUY	$43.56 - $56.5 $740 - $960	17 Added 0.2%	8,694 $450,000
Q1 2020 May 13, 2020	BUY	$39.5 - $59.28 $52,298 - $78,486	1,324 Added 18.01%	8,677 $390,000
Q4 2019 Feb 13, 2020	BUY	$52.87 - $58.15 $7,719 - $8,489	146 Added 2.03%	7,353 $426,000
Q3 2019 Nov 07, 2019	BUY	$54.39 - $55.76 $13,597 - $13,940	250 Added 3.59%	7,207 $395,000
Q1 2019 May 13, 2019	BUY	N/A	865 Added 14.2%	6,957 $364,000
Q4 2018 Feb 14, 2019	BUY	N/A	101 Added 1.69%	6,092 $286,000
Q3 2018 Nov 08, 2018	BUY	N/A	569 Added 10.49%	5,991 $318,000
Q2 2018 Aug 09, 2018	BUY	N/A	825 Added 17.95%	5,422 $267,000
Q1 2018 May 14, 2018	BUY	N/A	4,597 New	4,597 $225,000

Others Institutions Holding SCHD

# of Institutions

1,761

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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