Coston, Mc Isaac & Partners Schwab Strategic Tr Us Dividen Transaction History

Coston, Mc Isaac & Partners

  • $288 Million
  • Q1 2025

A detailed history of Coston, Mc Isaac & Partners transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 8,086 shares of SCHD stock, worth $220,909. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,086
Previous 9,006 10.22%
Holding current value
$220,909
Previous $246,000 8.13%
% of portfolio
0.08%
Previous 0.09%

Shares

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

May 13, 2025
SELL
$27.01 - $28.54 $24,849 - $26,256
-920 Reduced 10.22%
8,086 $226,000
Q4 2024

Jan 23, 2025
BUY
$26.93 - $84.95 $162,253 - $511,823
6,025 Added 202.11%
9,006 $246,000
Q3 2024

Oct 22, 2024
BUY
$77.02 - $85.06 $69,086 - $76,298
897 Added 43.04%
2,981 $251,000
Q2 2024

Jul 31, 2024
BUY
$75.81 - $80.15 $379 - $400
5 Added 0.24%
2,084 $162,000
Q1 2024

Apr 17, 2024
BUY
$75.25 - $80.63 $6,471 - $6,934
86 Added 4.32%
2,079 $167,000
Q4 2023

Jan 23, 2024
BUY
$66.9 - $76.32 $1,271 - $1,450
19 Added 0.96%
1,993 $150,000
Q3 2023

Nov 14, 2023
BUY
$70.63 - $75.66 $84,402 - $90,413
1,195 Added 153.4%
1,974 $138,000
Q2 2023

Aug 01, 2023
SELL
$69.18 - $73.94 $56,865 - $60,778
-822 Reduced 51.34%
779 $56,000
Q1 2023

Apr 19, 2023
BUY
$70.28 - $78.03 $8,714 - $9,675
124 Added 8.4%
1,601 $117,000
Q4 2022

Feb 09, 2023
BUY
$67.16 - $79.06 $1,276 - $1,502
19 Added 1.3%
1,477 $111,000
Q3 2022

Oct 31, 2022
BUY
$66.43 - $77.87 $1,527 - $1,791
23 Added 1.6%
1,458 $96,000
Q2 2022

Sep 21, 2022
BUY
$70.31 - $80.24 $100,894 - $115,144
1,435 New
1,435 $103,000

Others Institutions Holding SCHD

# of Institutions
2,005
Shares Held
919M
Call Options Held
4.89M
Put Options Held
2.23M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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