Bank Of New Hampshire Schwab Strategic Tr Us Dividen Transaction History

Bank Of New Hampshire

$398 Million
Q3 2024

A detailed history of Bank Of New Hampshire transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Bank Of New Hampshire holds 9,060 shares of SCHD stock, worth $251,958. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,060

Previous 13,660 33.67%

Holding current value

$251,958

Previous $1.06 Million 27.97%

% of portfolio

0.19%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$77.02 - $85.06 $354,292 - $391,276	-4,600 Reduced 33.67%	9,060 $765,000
Q1 2024 Apr 10, 2024	BUY	$75.25 - $80.63 $111,746 - $119,735	1,485 Added 12.2%	13,660 $1.1 Million
Q4 2023 Feb 02, 2024	BUY	$66.9 - $76.32 $127,110 - $145,008	1,900 Added 18.49%	12,175 $926,000
Q3 2023 Oct 10, 2023	BUY	$70.63 - $75.66 $68,511 - $73,390	970 Added 10.42%	10,275 $727,000
Q2 2023 Jul 28, 2023	BUY	$69.18 - $73.94 $57,073 - $61,000	825 Added 9.73%	9,305 $675,000
Q4 2022 Jan 10, 2023	BUY	$67.16 - $79.06 $174,616 - $205,556	2,600 Added 44.22%	8,480 $641,000
Q3 2022 Oct 24, 2022	SELL	$66.43 - $77.87 $13,286 - $15,574	-200 Reduced 3.29%	5,880 $391,000
Q2 2022 Jul 08, 2022	BUY	$70.31 - $80.24 $21,093 - $24,072	300 Added 5.19%	6,080 $436,000
Q4 2021 Jan 12, 2022	BUY	$74.93 - $80.86 $5,245 - $5,660	70 Added 1.23%	5,780 $467,000
Q2 2021 Jul 06, 2021	BUY	$73.32 - $77.65 $418,657 - $443,381	5,710 New	5,710 $432,000

Others Institutions Holding SCHD

# of Institutions

1,759

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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Bank Of New Hampshire Schwab Strategic Tr Us Dividen Transaction History