A detailed history of Atlantic Union Bankshares Corp transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 90,078 shares of SCHD stock, worth $2.58 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
90,078
Previous 64,248 40.2%
Holding current value
$2.58 Million
Previous $5 Million 52.43%
% of portfolio
0.47%
Previous 0.32%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$77.02 - $85.06 $1.99 Million - $2.2 Million
25,830 Added 40.2%
90,078 $7.61 Million
Q2 2024

Jul 24, 2024

BUY
$75.81 - $80.15 $126,223 - $133,449
1,665 Added 2.66%
64,248 $5 Million
Q1 2024

Apr 16, 2024

SELL
$75.25 - $80.63 $156,294 - $167,468
-2,077 Reduced 3.21%
62,583 $5.05 Million
Q4 2023

Jan 19, 2024

SELL
$66.9 - $76.32 $178,489 - $203,621
-2,668 Reduced 3.96%
64,660 $4.92 Million
Q3 2023

Oct 20, 2023

SELL
$70.63 - $75.66 $223,190 - $239,085
-3,160 Reduced 4.48%
67,328 $4.76 Million
Q2 2023

Jul 11, 2023

SELL
$69.18 - $73.94 $431,060 - $460,720
-6,231 Reduced 8.12%
70,488 $5.12 Million
Q1 2023

May 08, 2023

SELL
$70.28 - $78.03 $3,514 - $3,901
-50 Reduced 0.07%
76,719 $5.61 Million
Q4 2022

Feb 09, 2023

BUY
$67.16 - $79.06 $722,171 - $850,132
10,753 Added 16.29%
76,769 $5.8 Million
Q3 2022

Oct 25, 2022

BUY
$66.43 - $77.87 $352,876 - $413,645
5,312 Added 8.75%
66,016 $4.39 Million
Q2 2022

Jul 21, 2022

BUY
$70.31 - $80.24 $233,851 - $266,878
3,326 Added 5.8%
60,704 $4.35 Million
Q1 2022

Apr 26, 2022

BUY
$75.14 - $81.94 $813,315 - $886,918
10,824 Added 23.25%
57,378 $4.53 Million
Q4 2021

Jan 19, 2022

BUY
$74.93 - $80.86 $209,204 - $225,761
2,792 Added 6.38%
46,554 $3.76 Million
Q3 2021

Oct 26, 2021

SELL
$74.23 - $78.13 $36,521 - $38,439
-492 Reduced 1.11%
43,762 $3.25 Million
Q2 2021

Jul 26, 2021

BUY
$73.32 - $77.65 $122,664 - $129,908
1,673 Added 3.93%
44,254 $3.35 Million
Q1 2021

May 04, 2021

BUY
$63.23 - $73.67 $165,852 - $193,236
2,623 Added 6.56%
42,581 $3.11 Million
Q4 2020

Feb 01, 2021

BUY
$54.8 - $65.16 $683,575 - $812,805
12,474 Added 45.39%
39,958 $2.56 Million
Q3 2020

Oct 16, 2020

SELL
$50.37 - $58.54 $9,922 - $11,532
-197 Reduced 0.71%
27,484 $1.52 Million
Q2 2020

Jul 15, 2020

BUY
$43.56 - $56.5 $249,642 - $323,801
5,731 Added 26.11%
27,681 $1.43 Million
Q1 2020

Apr 10, 2020

BUY
$39.5 - $59.28 $88,440 - $132,727
2,239 Added 11.36%
21,950 $987,000
Q4 2019

Jan 14, 2020

BUY
$52.87 - $58.15 $213,489 - $234,809
4,038 Added 25.76%
19,711 $1.14 Million
Q3 2019

Oct 17, 2019

BUY
$54.39 - $55.76 $406,130 - $416,359
7,467 Added 90.99%
15,673 $859,000
Q2 2019

Jul 23, 2019

SELL
N/A
-6,155 Reduced 42.86%
8,206 $435,000
Q1 2019

Apr 10, 2019

BUY
N/A
7,256 Added 102.13%
14,361 $751,000
Q4 2018

Jan 14, 2019

BUY
N/A
2,913 Added 69.49%
7,105 $334,000
Q3 2018

Oct 11, 2018

BUY
N/A
4,192 New
4,192 $222,000

Others Institutions Holding SCHD

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