Charles Schwab Trust CO Schwab Strategic Tr Us Dividen Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Charles Schwab Trust CO holds 111,684 shares of SCHD stock, worth $3.11 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

111,684

Previous 111,042 0.58%

Holding current value

$3.11 Million

Previous $8.63 Million 9.34%

% of portfolio

0.83%

Previous 0.81%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$77.02 - $85.06 $49,446 - $54,608	642 Added 0.58%	111,684 $9.44 Million
Q2 2024 Jul 17, 2024	BUY	$75.81 - $80.15 $211,661 - $223,778	2,792 Added 2.58%	111,042 $8.63 Million
Q1 2024 Apr 12, 2024	SELL	$75.25 - $80.63 $2.24 Million - $2.4 Million	-29,764 Reduced 21.57%	108,250 $8.73 Million
Q4 2023 Jan 09, 2024	BUY	$66.9 - $76.32 $1.33 Million - $1.51 Million	19,837 Added 16.79%	138,014 $10.5 Million
Q3 2023 Oct 19, 2023	BUY	$70.63 - $75.66 $1.16 Million - $1.25 Million	16,481 Added 16.21%	118,177 $8.36 Million
Q2 2023 Jul 24, 2023	BUY	$69.18 - $73.94 $654,857 - $699,916	9,466 Added 10.26%	101,696 $7.39 Million
Q1 2023 Apr 10, 2023	SELL	$70.28 - $78.03 $275,427 - $305,799	-3,919 Reduced 4.08%	92,230 $6.75 Million
Q4 2022 Jan 26, 2023	SELL	$67.16 - $79.06 $1.12 Million - $1.32 Million	-16,684 Reduced 14.79%	96,149 $0
Q3 2022 Oct 18, 2022	SELL	$66.43 - $77.87 $179,228 - $210,093	-2,698 Reduced 2.34%	112,833 $7.5 Million
Q2 2022 Jul 22, 2022	BUY	$70.31 - $80.24 $376,088 - $429,203	5,349 Added 4.85%	115,531 $8.28 Million
Q1 2022 Apr 14, 2022	BUY	$75.14 - $81.94 $180,786 - $197,147	2,406 Added 2.23%	110,182 $8.69 Million
Q4 2021 Jan 14, 2022	SELL	$74.93 - $80.86 $1.14 Million - $1.23 Million	-15,234 Reduced 12.38%	107,776 $8.71 Million
Q3 2021 Oct 08, 2021	SELL	$74.23 - $78.13 $936,634 - $985,844	-12,618 Reduced 9.3%	123,010 $9.13 Million
Q2 2021 Aug 04, 2021	SELL	$73.32 - $77.65 $699,399 - $740,703	-9,539 Reduced 6.57%	135,628 $10.3 Million
Q1 2021 Apr 14, 2021	SELL	$63.23 - $73.67 $2.29 Million - $2.67 Million	-36,284 Reduced 20.0%	145,167 $10.6 Million
Q4 2020 Jan 14, 2021	BUY	$54.8 - $65.16 $100,996 - $120,089	1,843 Added 1.03%	181,451 $11.6 Million
Q3 2020 Oct 30, 2020	BUY	$50.37 - $58.54 $543,844 - $632,056	10,797 Added 6.4%	179,608 $9.93 Million
Q2 2020 Jul 28, 2020	BUY	$43.56 - $56.5 $3.65 Million - $4.73 Million	83,778 Added 98.52%	168,811 $8.73 Million
Q1 2020 Apr 09, 2020	SELL	$39.5 - $59.28 $3.42 Million - $5.13 Million	-86,466 Reduced 50.42%	85,033 $3.83 Million
Q4 2019 Jan 29, 2020	SELL	$52.87 - $58.15 $446,592 - $491,193	-8,447 Reduced 4.69%	171,499 $9.93 Million
Q3 2019 Nov 15, 2019	BUY	$54.39 - $55.76 $9.79 Million - $10 Million	179,946 New	179,946 $9.73 Million

Others Institutions Holding SCHD

# of Institutions

1,759

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Charles Schwab Trust CO Schwab Strategic Tr Us Dividen Transaction History