Chapin Davis, Inc. Schwab Strategic Tr Us Dividen Transaction History

Chapin Davis, Inc.

  • $309 Billion
  • Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Chapin Davis, Inc. holds 8,397 shares of SCHD stock, worth $235,032. This represents 0.23% of its overall portfolio holdings.

Number of Shares
8,397
Previous 8,575 2.08%
Holding current value
$235,032
Previous $667 Million 6.45%
% of portfolio
0.23%
Previous 0.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$77.02 - $85.06 $13,709 - $15,140
-178 Reduced 2.08%
8,397 $710 Million
Q2 2024

Jul 19, 2024
BUY
$75.81 - $80.15 $83,466 - $88,245
1,101 Added 14.73%
8,575 $667 Million
Q1 2024

Apr 17, 2024
BUY
$75.25 - $80.63 $86,612 - $92,805
1,151 Added 18.2%
7,474 $603 Million
Q4 2023

Jan 11, 2024
BUY
$66.9 - $76.32 $212,541 - $242,468
3,177 Added 100.99%
6,323 $481 Million
Q3 2023

Oct 19, 2023
BUY
$70.63 - $75.66 $222,201 - $238,026
3,146 New
3,146 $223 Million

Others Institutions Holding SCHD

# of Institutions
1,784
Shares Held
333M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
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More about SCHD
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