Bell Bank Schwab Strategic Tr Us Dividen Transaction History

Bell Bank

$1.15 Billion
Q1 2024

A detailed history of Bell Bank transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Bell Bank holds 2,606 shares of SCHD stock, worth $200,714. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,606

Holding current value

$200,714

% of portfolio

0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$75.25 - $80.63 $196,101 - $210,121	2,606 New	2,606 $210,000
Q2 2023 Jul 26, 2023	BUY	$69.18 - $73.94 $4,289 - $4,584	62 Added 1.26%	5,000 $363,000
Q1 2023 Apr 19, 2023	SELL	$70.28 - $78.03 $514,941 - $571,725	-7,327 Reduced 59.74%	4,938 $361,000
Q4 2022 Jan 31, 2023	BUY	$73.08 - $79.06 $896,326 - $969,670	12,265 New	12,265 $926,000
Q2 2022 Jul 15, 2022	BUY	N/A	3,818 New	3,818 $273,000

Others Institutions Holding SCHD

# of Institutions

1,645

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

Lpl Financial LLC Fort Mill, SC

10.8M
Shares

$835 Million
0.48% of portfolio
Charles Schwab Investment Advisory, Inc. San Francisco, CA

9.72M
Shares

$749 Million
1.08% of portfolio
Morgan Stanley New York, NY

9.15M
Shares

$704 Million
0.06% of portfolio
Avantax Advisory Services, Inc.

7.78M
Shares

$599 Million
5.64% of portfolio
Bank Of America Corp Charlotte, NC

7.2M
Shares

$555 Million
0.06% of portfolio

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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