Summit Global Investments Schwab Strategic Tr Us Dividen Transaction History

Summit Global Investments

$1.6 Billion
Q4 2024

A detailed history of Summit Global Investments transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Summit Global Investments holds 388,775 shares of SCHD stock, worth $10.6 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

388,775

Previous 123,165 215.65%

Holding current value

$10.6 Million

Previous $10.4 Million 2.02%

% of portfolio

0.66%

Previous 0.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$26.93 - $84.95 $7.15 Million - $22.6 Million	265,610 Added 215.65%	388,775 $10.6 Million
Q3 2024 Oct 31, 2024	BUY	$77.02 - $85.06 $1.78 Million - $1.97 Million	23,141 Added 23.14%	123,165 $10.4 Million
Q2 2024 Jul 22, 2024	SELL	$75.81 - $80.15 $231,296 - $244,537	-3,051 Reduced 2.96%	100,024 $7.78 Million
Q1 2024 Apr 29, 2024	SELL	$75.25 - $80.63 $5.07 Million - $5.44 Million	-67,425 Reduced 39.55%	103,075 $8.31 Million
Q4 2023 Feb 06, 2024	SELL	$66.9 - $76.32 $164,707 - $187,899	-2,462 Reduced 1.42%	170,500 $13 Million
Q3 2023 Oct 13, 2023	BUY	$70.63 - $75.66 $4.76 Million - $5.1 Million	67,390 Added 63.83%	172,962 $12.2 Million
Q2 2023 Jul 18, 2023	BUY	$69.18 - $73.94 $2.21 Million - $2.36 Million	31,895 Added 43.29%	105,572 $7.67 Million
Q1 2023 May 04, 2023	SELL	$70.28 - $78.03 $63,392 - $70,383	-902 Reduced 1.21%	73,677 $5.39 Million
Q4 2022 Jan 31, 2023	BUY	$67.16 - $79.06 $666,227 - $784,275	9,920 Added 15.34%	74,579 $5.63 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $180,888 - $212,040	-2,723 Reduced 4.04%	64,659 $4.3 Million
Q2 2022 Aug 23, 2022	BUY	$70.31 - $80.24 $447,804 - $511,048	6,369 Added 10.44%	67,382 $4.83 Million
Q1 2022 Apr 29, 2022	BUY	$75.14 - $81.94 $4.58 Million - $5 Million	61,013 New	61,013 $4.81 Million

Others Institutions Holding SCHD

# of Institutions

1,946

Shares Held

825M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Summit Global Investments Schwab Strategic Tr Us Dividen Transaction History