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 $660,379. This represents 0.52% of its overall portfolio holdings.

Number of Shares

23,066

Previous 19,491 18.34%

Holding current value

$660,379

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

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Clearstead Trust, LLC Schwab Strategic Tr Us Dividen Transaction History