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 $11.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
393,783
Previous 358,851 9.73%
Holding current value
$11.3 Million
Previous $27.9 Million 19.29%
% of portfolio
0.1%
Previous 0.09%

Shares

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

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