Central Trust CO Schwab Strategic Tr Us Dividen Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Central Trust CO holds 574,300 shares of SCHD stock, worth $15.6 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

574,300

Previous 653,989 12.19%

Holding current value

$15.6 Million

Previous $50.9 Million 4.54%

% of portfolio

1.16%

Previous 1.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$77.02 - $85.06 $6.14 Million - $6.78 Million	-79,689 Reduced 12.19%	574,300 $48.5 Million
Q2 2024 Aug 05, 2024	SELL	$75.81 - $80.15 $31.9 Million - $33.7 Million	-420,705 Reduced 39.15%	653,989 $50.9 Million
Q1 2024 Apr 24, 2024	SELL	$75.25 - $80.63 $5.66 Million - $6.07 Million	-75,233 Reduced 6.54%	1,074,694 $86.7 Million
Q4 2023 Jan 24, 2024	SELL	$66.9 - $76.32 $9.62 Million - $11 Million	-143,734 Reduced 11.11%	1,149,927 $87.5 Million
Q3 2023 Oct 26, 2023	SELL	$70.63 - $75.66 $7.79 Million - $8.35 Million	-110,327 Reduced 7.86%	1,293,661 $91.5 Million
Q2 2023 Jul 26, 2023	SELL	$69.18 - $73.94 $3.64 Million - $3.89 Million	-52,583 Reduced 3.61%	1,403,988 $102 Million
Q1 2023 Apr 19, 2023	BUY	$70.28 - $78.03 $4.15 Million - $4.61 Million	59,045 Added 4.22%	1,456,571 $107 Million
Q4 2022 Jan 26, 2023	BUY	$67.16 - $79.06 $15 Million - $17.7 Million	223,304 Added 19.02%	1,397,526 $0
Q3 2022 Nov 17, 2022	BUY	$66.43 - $77.87 $5.18 Million - $6.07 Million	77,923 Added 7.11%	1,174,222 $78 Million
Q2 2022 Aug 09, 2022	BUY	$70.31 - $80.24 $10 Million - $11.5 Million	142,741 Added 14.97%	1,096,299 $78.5 Million
Q1 2022 May 03, 2022	BUY	$75.14 - $81.94 $27.4 Million - $29.9 Million	364,718 Added 61.94%	953,558 $0
Q4 2021 Feb 08, 2022	BUY	$74.93 - $80.86 $3.72 Million - $4.01 Million	49,596 Added 9.2%	588,840 $0
Q3 2021 Oct 19, 2021	BUY	$74.23 - $78.13 $2.86 Million - $3.01 Million	38,553 Added 7.7%	539,244 $0
Q2 2021 Jul 23, 2021	BUY	$73.32 - $77.65 $2.29 Million - $2.42 Million	31,189 Added 6.64%	500,691 $0
Q1 2021 Apr 23, 2021	BUY	$63.23 - $73.67 $6.86 Million - $7.99 Million	108,488 Added 30.05%	469,502 $0
Q4 2020 Jan 29, 2021	BUY	$54.8 - $65.16 $1.06 Million - $1.26 Million	19,383 Added 5.67%	361,014 $0
Q3 2020 Oct 22, 2020	BUY	$50.37 - $58.54 $242,833 - $282,221	4,821 Added 1.43%	341,631 $0
Q2 2020 Jul 14, 2020	SELL	$43.56 - $56.5 $5.62 Million - $7.29 Million	-128,988 Reduced 27.69%	336,810 $0
Q1 2020 Apr 17, 2020	BUY	$39.5 - $59.28 $3.71 Million - $5.57 Million	94,031 Added 25.29%	465,798 $0
Q4 2019 Jan 21, 2020	BUY	$52.87 - $58.15 $3.21 Million - $3.53 Million	60,749 Added 19.53%	371,767 $0
Q3 2019 Oct 28, 2019	BUY	$54.39 - $55.76 $1.13 Million - $1.16 Million	20,724 Added 7.14%	311,018 $17 Million
Q2 2019 Jul 12, 2019	BUY	N/A	13,082 Added 4.72%	290,294 $0
Q1 2019 Apr 26, 2019	BUY	N/A	62,566 Added 29.15%	277,212 $0
Q4 2018 Jan 08, 2019	BUY	N/A	127,075 Added 145.11%	214,646 $0
Q3 2018 Oct 04, 2018	BUY	N/A	1,750 Added 2.04%	87,571 $0
Q2 2018 Jul 09, 2018	BUY	N/A	14,197 Added 19.82%	85,821 $0
Q1 2018 Apr 04, 2018	BUY	N/A	71,624 New	71,624 $0

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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