American Trust Schwab Strategic Tr Us Dividen Transaction History

American Trust

  • $1.2 Billion
  • Q4 2024

A detailed history of American Trust transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, American Trust holds 27,294 shares of SCHD stock, worth $769,963. This represents 0.06% of its overall portfolio holdings.

Number of Shares
27,294
Holding current value
$769,963
% of portfolio
0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
BUY
$26.93 - $84.95 $735,027 - $2.32 Million
27,294 New
27,294 $745,000
Q1 2024

Jun 11, 2024
SELL
$75.25 - $80.63 $19.1 Million - $20.5 Million
-253,973 Reduced 51.27%
241,348 $19.5 Million
Q4 2023

Feb 21, 2024
BUY
$66.9 - $76.32 $1.84 Million - $2.1 Million
27,551 Added 5.89%
495,321 $37.7 Million
Q3 2023

Nov 15, 2023
BUY
$70.63 - $75.66 $1.07 Million - $1.14 Million
15,093 Added 3.33%
467,770 $33.1 Million
Q2 2023

Aug 14, 2023
BUY
$69.18 - $73.94 $5.1 Million - $5.45 Million
73,752 Added 19.46%
452,677 $32.9 Million
Q1 2023

May 22, 2023
BUY
$70.28 - $78.03 $7.56 Million - $8.39 Million
107,510 Added 39.61%
378,925 $27.7 Million
Q4 2022

Feb 16, 2023
BUY
$67.16 - $79.06 $803,099 - $945,399
11,958 Added 4.61%
271,415 $20.5 Million
Q3 2022

Dec 02, 2022
SELL
$66.43 - $77.87 $92,935 - $108,940
-1,399 Reduced 0.54%
259,457 $17.2 Million
Q2 2022

Oct 03, 2022
SELL
$70.31 - $80.24 $2.14 Million - $2.45 Million
-30,486 Reduced 10.46%
260,856 $18.7 Million
Q1 2022

Jun 08, 2022
BUY
$75.14 - $81.94 $5.9 Million - $6.43 Million
78,489 Added 36.87%
291,342 $23 Million
Q4 2021

Mar 17, 2022
BUY
$74.93 - $80.86 $15.9 Million - $17.2 Million
212,853 New
212,853 $17.2 Million

Others Institutions Holding SCHD

# of Institutions
1,931
Shares Held
820M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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