Bath Savings Trust CO Schwab Strategic Tr Us Dividen Transaction History

Bath Savings Trust CO

$928 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 07, 2022	SELL	N/A	-2,518 Closed	0 $0
Q4 2021 Jan 03, 2022	BUY	N/A	2,518 New	2,518 $204,000

Others Institutions Holding SCHD

# of Institutions

1,641

Shares Held

274M

Call Options Held

1.95M

Put Options Held

715K

Lpl Financial LLC Fort Mill, SC

10.8M
Shares

$879 Million
0.48% of portfolio
Charles Schwab Investment Advisory, Inc. San Francisco, CA

9.72M
Shares

$788 Million
1.08% of portfolio
Morgan Stanley New York, NY

9.15M
Shares

$742 Million
0.06% of portfolio
Sumitomo Life Insurance CO

8.94M
Shares

$725 Million
15.07% of portfolio
Avantax Advisory Services, Inc.

7.78M
Shares

$631 Million
5.64% of portfolio

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