Camden National Bank Schwab Strategic Tr Us Dividen Transaction History

Camden National Bank

$633 Million
Q2 2024

A detailed history of Camden National Bank transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Camden National Bank holds 33,696 shares of SCHD stock, worth $2.85 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

33,696

Previous 33,782 0.25%

Holding current value

$2.85 Million

Previous $2.72 Million 3.78%

% of portfolio

0.41%

Previous 0.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $6,519 - $6,892	-86 Reduced 0.25%	33,696 $2.62 Million
Q1 2024 Apr 30, 2024	BUY	$75.25 - $80.63 $8,653 - $9,272	115 Added 0.34%	33,782 $2.72 Million
Q4 2023 Feb 12, 2024	BUY	$66.9 - $76.32 $124,634 - $142,184	1,863 Added 5.86%	33,667 $2.56 Million
Q3 2023 Nov 03, 2023	BUY	$70.63 - $75.66 $155,103 - $166,149	2,196 Added 7.42%	31,804 $2.25 Million
Q2 2023 Aug 09, 2023	BUY	$69.18 - $73.94 $196,678 - $210,211	2,843 Added 10.62%	29,608 $2.15 Million
Q1 2023 May 08, 2023	BUY	$70.28 - $78.03 $521,126 - $578,592	7,415 Added 38.32%	26,765 $1.96 Million
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $413,302 - $486,535	6,154 Added 46.64%	19,350 $1.46 Million
Q3 2022 Nov 04, 2022	BUY	$66.43 - $77.87 $141,761 - $166,174	2,134 Added 19.29%	13,196 $877,000
Q2 2022 Aug 09, 2022	BUY	$70.31 - $80.24 $188,922 - $215,604	2,687 Added 32.08%	11,062 $792,000
Q1 2022 May 05, 2022	BUY	$75.14 - $81.94 $253,822 - $276,793	3,378 Added 67.6%	8,375 $661,000
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $374,425 - $404,057	4,997 New	4,997 $404,000

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

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About SCHWAB STRATEGIC TR US DIVIDEN

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Camden National Bank Schwab Strategic Tr Us Dividen Transaction History