Arden Trust CO Schwab Strategic Tr Us Dividen Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Arden Trust CO holds 75,359 shares of SCHD stock, worth $2.04 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

75,359

Previous 75,470 0.15%

Holding current value

$2.04 Million

Previous $6.09 Million 3.71%

% of portfolio

0.86%

Previous 0.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$75.81 - $80.15 $8,414 - $8,896	-111 Reduced 0.15%	75,359 $5.86 Million
Q1 2024 Apr 03, 2024	SELL	$75.25 - $80.63 $1.17 Million - $1.25 Million	-15,513 Reduced 17.05%	75,470 $6.09 Million
Q4 2023 Jan 04, 2024	SELL	$66.9 - $76.32 $4.27 Million - $4.87 Million	-63,835 Reduced 41.23%	90,983 $6.93 Million
Q3 2023 Oct 10, 2023	SELL	$70.63 - $75.66 $3.01 Million - $3.23 Million	-42,674 Reduced 21.61%	154,818 $11 Million
Q2 2023 Jul 14, 2023	SELL	$69.18 - $73.94 $711,654 - $760,620	-10,287 Reduced 4.95%	197,492 $14.3 Million
Q1 2023 Apr 14, 2023	BUY	$70.28 - $78.03 $1.82 Million - $2.02 Million	25,882 Added 14.23%	207,779 $15.2 Million
Q4 2022 Jan 20, 2023	BUY	$67.16 - $79.06 $6.99 Million - $8.23 Million	104,134 Added 133.91%	181,897 $0
Q3 2022 Oct 20, 2022	BUY	$66.43 - $77.87 $1.67 Million - $1.96 Million	25,152 Added 47.81%	77,763 $0
Q2 2022 Jul 12, 2022	SELL	$70.31 - $80.24 $53,224 - $60,741	-757 Reduced 1.42%	52,611 $3.77 Million
Q1 2022 Apr 11, 2022	BUY	$75.14 - $81.94 $288,913 - $315,059	3,845 Added 7.76%	53,368 $4.21 Million
Q4 2021 Jan 24, 2022	SELL	$74.93 - $80.86 $60,018 - $64,768	-801 Reduced 1.59%	49,523 $4 Million
Q3 2021 Oct 12, 2021	SELL	$74.23 - $78.13 $82,840 - $87,193	-1,116 Reduced 2.17%	50,324 $3.74 Million
Q2 2021 Jul 19, 2021	SELL	$73.32 - $77.65 $313,003 - $331,487	-4,269 Reduced 7.66%	51,440 $3.89 Million
Q1 2021 Apr 23, 2021	SELL	$63.23 - $73.67 $63,862 - $74,406	-1,010 Reduced 1.78%	55,709 $4.06 Million
Q4 2020 Jan 15, 2021	BUY	$54.8 - $65.16 $1.8 Million - $2.14 Million	32,822 Added 137.35%	56,719 $3.64 Million
Q3 2020 Oct 15, 2020	SELL	$50.37 - $58.54 $2.06 Million - $2.39 Million	-40,825 Reduced 63.08%	23,897 $1.32 Million
Q2 2020 Jul 09, 2020	SELL	$43.56 - $56.5 $1.5 Million - $1.94 Million	-34,397 Reduced 34.7%	64,722 $0
Q1 2020 Apr 16, 2020	SELL	$39.5 - $59.28 $246,519 - $369,966	-6,241 Reduced 5.92%	99,119 $4.46 Million
Q4 2019 Jan 17, 2020	BUY	$52.87 - $58.15 $1.69 Million - $1.86 Million	32,015 Added 43.65%	105,360 $6.1 Million
Q3 2019 Oct 09, 2019	BUY	$54.39 - $55.76 $1.17 Million - $1.2 Million	21,467 Added 41.38%	73,345 $4.02 Million
Q2 2019 Jul 23, 2019	BUY	N/A	51,878 New	51,878 $2.75 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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