Clearstead Trust, LLC Schwab Strategic Tr Us Dividen Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Clearstead Trust, LLC holds 23,066 shares of SCHD stock, worth $624,627. This represents 0.52% of its overall portfolio holdings.

Number of Shares

23,066

Previous 19,491 18.34%

Holding current value

$624,627

Previous $1.52 Million 28.65%

% of portfolio

0.52%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $275,346 - $304,089	3,575 Added 18.34%	23,066 $1.95 Million
Q2 2024 Aug 09, 2024	BUY	$75.81 - $80.15 $1,440 - $1,522	19 Added 0.1%	19,491 $1.52 Million
Q1 2024 May 10, 2024	BUY	$75.25 - $80.63 $36,797 - $39,428	489 Added 2.58%	19,472 $1.57 Million
Q4 2023 Feb 06, 2024	BUY	$66.9 - $76.32 $32,379 - $36,938	484 Added 2.62%	18,983 $1.45 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $38,069 - $40,780	539 Added 3.0%	18,499 $1.31 Million
Q2 2023 Aug 08, 2023	BUY	$69.18 - $73.94 $218,401 - $233,428	3,157 Added 21.33%	17,960 $1.3 Million
Q1 2023 May 10, 2023	BUY	$70.28 - $78.03 $2,459 - $2,731	35 Added 0.24%	14,803 $1.08 Million
Q4 2022 Jan 31, 2023	BUY	$67.16 - $79.06 $570,188 - $671,219	8,490 Added 135.23%	14,768 $1.12 Million
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $417,047 - $488,867	6,278 New	6,278 $417,000
Q3 2017 Nov 17, 2017	SELL	N/A	-600 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	600	600 $27,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Trust, LLC with notifications on news.

Account

Clearstead Trust, LLC Schwab Strategic Tr Us Dividen Transaction History