Charles Schwab Trust Bank Schwab Strategic Tr Us Dividen Transaction History

Charles Schwab Trust Bank

  • $137 Billion
  • Q3 2024

A detailed history of Charles Schwab Trust Bank transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Charles Schwab Trust Bank holds 1,626,309 shares of SCHD stock, worth $46.6 Million. This represents 100.0% of its overall portfolio holdings.

Number of Shares
1,626,309
Previous 1,786,202 8.95%
Holding current value
$46.6 Million
Previous $139 Billion 1.02%
% of portfolio
100.0%
Previous 100.0%

Shares

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

Nov 14, 2024
SELL
$77.02 - $85.06 $12.3 Million - $13.6 Million
-159,893 Reduced 8.95%
1,626,309 $137 Billion
Q2 2024

Aug 01, 2024
SELL
$75.81 - $80.15 $2.6 Million - $2.74 Million
-34,237 Reduced 1.88%
1,786,202 $139 Billion
Q1 2024

May 09, 2024
BUY
$75.25 - $80.63 $137 Million - $147 Million
1,820,439 New
1,820,439 $147 Billion

Others Institutions Holding SCHD

# of Institutions
1,752
Shares Held
275M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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