Blair William & CO Schwab Strategic Tr Us Dividen Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Blair William & CO holds 393,783 shares of SCHD stock, worth $11.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

393,783

Previous 358,851 9.73%

Holding current value

$11.6 Million

Previous $27.9 Million 19.29%

% of portfolio

0.1%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $2.69 Million - $2.97 Million	34,932 Added 9.73%	393,783 $33.3 Million
Q2 2024 Aug 12, 2024	BUY	$75.81 - $80.15 $20 Million - $21.2 Million	263,912 Added 277.98%	358,851 $27.9 Million
Q1 2024 May 09, 2024	SELL	$75.25 - $80.63 $229,061 - $245,437	-3,044 Reduced 3.11%	94,939 $7.65 Million
Q4 2023 Feb 12, 2024	BUY	$66.9 - $76.32 $1.16 Million - $1.33 Million	17,389 Added 21.58%	97,983 $7.46 Million
Q3 2023 Nov 09, 2023	BUY	$70.63 - $75.66 $722,898 - $774,380	10,235 Added 14.55%	80,594 $5.7 Million
Q2 2023 Aug 11, 2023	SELL	$69.18 - $73.94 $1.06 Million - $1.13 Million	-15,329 Reduced 17.89%	70,359 $5.11 Million
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $243,520 - $270,373	3,465 Added 4.21%	85,688 $6.27 Million
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $488,320 - $574,845	7,271 Added 9.7%	82,223 $6.21 Million
Q3 2022 Nov 09, 2022	SELL	$66.43 - $77.87 $68,356 - $80,128	-1,029 Reduced 1.35%	74,952 $4.98 Million
Q2 2022 Aug 10, 2022	BUY	$70.31 - $80.24 $820,658 - $936,561	11,672 Added 18.15%	75,981 $5.44 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $1.3 Million - $1.42 Million	17,285 Added 36.76%	64,309 $5.07 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $2.72 Million - $2.93 Million	36,276 Added 337.51%	47,024 $3.8 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $689,819 - $726,062	9,293 Added 638.69%	10,748 $798,000
Q2 2021 Aug 12, 2021	BUY	$73.32 - $77.65 $366 - $388	5 Added 0.34%	1,455 $110,000
Q1 2021 May 13, 2021	SELL	$63.23 - $73.67 $13,657 - $15,912	-216 Reduced 12.97%	1,450 $106,000
Q4 2020 Feb 09, 2021	SELL	$54.8 - $65.16 $3,288 - $3,909	-60 Reduced 3.48%	1,666 $107,000
Q3 2020 Nov 06, 2020	SELL	$50.37 - $58.54 $952,698 - $1.11 Million	-18,914 Reduced 91.64%	1,726 $95,000
Q2 2020 Aug 12, 2020	SELL	$43.56 - $56.5 $2,613 - $3,390	-60 Reduced 0.29%	20,640 $1.07 Million
Q1 2020 May 11, 2020	BUY	$39.5 - $59.28 $788,696 - $1.18 Million	19,967 Added 2724.01%	20,700 $931,000
Q4 2019 Feb 13, 2020	BUY	$52.87 - $58.15 $32,303 - $35,529	611 Added 500.82%	733 $42,000
Q2 2019 Aug 13, 2019	SELL	N/A	-12 Reduced 8.96%	122 $6,000
Q1 2019 May 14, 2019	BUY	N/A	124 Added 1240.0%	134 $7,000
Q4 2018 Feb 14, 2019	BUY	N/A	1 Added 11.11%	10 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-471 Reduced 98.13%	9 $0
Q1 2018 May 15, 2018	BUY	N/A	480 New	480 $24,000

Others Institutions Holding SCHD

# of Institutions

1,753

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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