Cnb Bank Schwab Strategic Tr Us Dividen Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cnb Bank holds 2,329 shares of SCHD stock, worth $63,069. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,329

Previous 3,128 25.54%

Holding current value

$63,069

Previous $243,000 19.34%

% of portfolio

0.09%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$77.02 - $85.06 $61,538 - $67,962	-799 Reduced 25.54%	2,329 $196,000
Q2 2024 Aug 08, 2024	SELL	$75.81 - $80.15 $10,082 - $10,659	-133 Reduced 4.08%	3,128 $243,000
Q1 2024 May 02, 2024	SELL	$75.25 - $80.63 $25,735 - $27,575	-342 Reduced 9.49%	3,261 $262,000
Q4 2023 Jan 31, 2024	SELL	$66.9 - $76.32 $41,678 - $47,547	-623 Reduced 14.74%	3,603 $274,000
Q3 2023 Nov 02, 2023	SELL	$70.63 - $75.66 $22,460 - $24,059	-318 Reduced 7.0%	4,226 $299,000
Q2 2023 Aug 08, 2023	SELL	$69.18 - $73.94 $111,448 - $119,117	-1,611 Reduced 26.17%	4,544 $329,000
Q1 2023 May 10, 2023	SELL	$70.28 - $78.03 $45,541 - $50,563	-648 Reduced 9.53%	6,155 $450,000
Q4 2022 Feb 13, 2023	SELL	$67.16 - $79.06 $428,480 - $504,402	-6,380 Reduced 48.4%	6,803 $513,000
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $21,124 - $24,762	318 Added 2.47%	13,183 $876,000
Q2 2022 Aug 19, 2022	SELL	$70.31 - $80.24 $3,515 - $4,011	-50 Reduced 0.39%	12,865 $922,000
Q2 2022 Aug 10, 2022	SELL	$70.31 - $80.24 $227,804 - $259,977	-3,240 Reduced 20.06%	12,915 $926,000
Q1 2022 Apr 13, 2022	BUY	$75.14 - $81.94 $64,244 - $70,058	855 Added 5.59%	16,155 $1.27 Million
Q4 2021 Jan 31, 2022	BUY	$74.93 - $80.86 $23,078 - $24,904	308 Added 2.05%	15,300 $1.24 Million
Q3 2021 Nov 02, 2021	BUY	$74.23 - $78.13 $285,414 - $300,409	3,845 Added 34.49%	14,992 $1.11 Million
Q2 2021 Jul 29, 2021	BUY	$73.32 - $77.65 $817,298 - $865,564	11,147 New	11,147 $843,000

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 Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Account