Charles Schwab Trust CO Schwab Strategic Tr Intl Divid Transaction History

Charles Schwab Trust CO

  • $1.17 Billion
  • Q1 2025

A detailed history of Charles Schwab Trust CO transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Charles Schwab Trust CO holds 220,506 shares of SCHY stock, worth $5.62 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
220,506
Previous 190,106 15.99%
Holding current value
$5.62 Million
Previous $4.4 Million 27.78%
% of portfolio
0.48%
Previous 0.39%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
BUY
$22.91 - $25.71 $696,464 - $781,584
30,400 Added 15.99%
220,506 $5.62 Million
Q4 2024

Jan 16, 2025
BUY
$23.01 - $26.06 $243,284 - $275,532
10,573 Added 5.89%
190,106 $4.4 Million
Q3 2024

Oct 09, 2024
BUY
$23.66 - $26.53 $50,892 - $57,066
2,151 Added 1.21%
179,533 $4.7 Million
Q2 2024

Jul 17, 2024
SELL
$23.23 - $24.96 $55,868 - $60,028
-2,405 Reduced 1.34%
177,382 $4.18 Million
Q1 2024

Apr 12, 2024
SELL
$23.78 - $24.68 $3.17 Million - $3.29 Million
-133,462 Reduced 42.61%
179,787 $4.36 Million
Q4 2023

Jan 09, 2024
BUY
$22.12 - $24.59 $1.8 Million - $2 Million
81,384 Added 35.1%
313,249 $7.7 Million
Q3 2023

Oct 19, 2023
BUY
$22.9 - $24.85 $263,052 - $285,451
11,487 Added 5.21%
231,865 $5.33 Million
Q2 2023

Jul 24, 2023
BUY
$23.33 - $24.6 $37,724 - $39,778
1,617 Added 0.74%
220,378 $5.28 Million
Q1 2023

Apr 10, 2023
SELL
$22.48 - $24.05 $534,282 - $571,596
-23,767 Reduced 9.8%
218,761 $5.17 Million
Q4 2022

Jan 26, 2023
BUY
$19.83 - $23.5 $3.96 Million - $4.69 Million
199,766 Added 467.16%
242,528 $0
Q3 2022

Oct 18, 2022
BUY
$19.8 - $23.02 $846,687 - $984,381
42,762 New
42,762 $856,000

Others Institutions Holding SCHY

# of Institutions
137
Shares Held
10.6M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL DIVID

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