Cambridge Trust CO Schwab Strategic Tr Us Dividen Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cambridge Trust CO holds 166,142 shares of SCHD stock, worth $4.5 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

166,142

Previous 170,531 2.57%

Holding current value

$4.5 Million

Previous $13 Million 3.19%

% of portfolio

0.52%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$75.25 - $80.63 $330,272 - $353,885	-4,389 Reduced 2.57%	166,142 $13.4 Million
Q4 2023 Jan 31, 2024	SELL	$66.9 - $76.32 $328,278 - $374,502	-4,907 Reduced 2.8%	170,531 $13 Million
Q3 2023 Oct 26, 2023	SELL	$70.63 - $75.66 $42,731 - $45,774	-605 Reduced 0.34%	175,438 $12.4 Million
Q2 2023 Jul 25, 2023	BUY	$69.18 - $73.94 $240,400 - $256,941	3,475 Added 2.01%	176,043 $12.8 Million
Q1 2023 May 12, 2023	SELL	$70.28 - $78.03 $364,542 - $404,741	-5,187 Reduced 2.92%	172,568 $12.6 Million
Q4 2022 Jan 09, 2023	BUY	$67.16 - $79.06 $124,850 - $146,972	1,859 Added 1.06%	177,755 $13.4 Million
Q3 2022 Nov 07, 2022	BUY	$66.43 - $77.87 $536,488 - $628,878	8,076 Added 4.81%	175,896 $11.7 Million
Q2 2022 Aug 16, 2022	SELL	$70.31 - $80.24 $2.92 Million - $3.33 Million	-41,490 Reduced 19.82%	167,820 $12 Million
Q1 2022 May 12, 2022	SELL	$75.14 - $81.94 $3.03 Million - $3.3 Million	-40,333 Reduced 16.16%	209,310 $16.5 Million
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $233,332 - $251,798	-3,114 Reduced 1.23%	249,643 $20.2 Million
Q3 2021 Nov 23, 2021	BUY	$74.23 - $78.13 $18.2 Million - $19.2 Million	245,194 Added 3242.02%	252,757 $18.8 Million
Q3 2021 Nov 16, 2021	SELL	$74.23 - $78.13 $17.3 Million - $18.2 Million	-232,685 Reduced 96.85%	7,563 $561,000
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $475,626 - $503,715	6,487 Added 2.78%	240,248 $18.2 Million
Q1 2021 May 14, 2021	BUY	$63.23 - $73.67 $14.8 Million - $17.2 Million	233,761 New	233,761 $17 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Cambridge Trust CO Schwab Strategic Tr Us Dividen Transaction History