Charles Schwab Trust CO Schwab Strategic Tr Intl Divid Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q4 2024

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 190,106 shares of SCHY stock, worth $4.45 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

190,106

Previous 179,533 5.89%

Holding current value

$4.45 Million

Previous $4.7 Million 6.45%

% of portfolio

0.39%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

128

Shares Held

9.69M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL DIVID

Ticker SCHY
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Charles Schwab Trust CO Schwab Strategic Tr Intl Divid Transaction History