Davidson Trust CO Schwab Strategic Tr Us Dividen Transaction History

Davidson Trust CO

  • $170 Million
  • Q1 2024

A detailed history of Davidson Trust CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Davidson Trust CO holds 22,847 shares of SCHD stock, worth $1.77 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
22,847
Previous 23,491 2.74%
Holding current value
$1.77 Million
Previous $1.79 Million 3.02%
% of portfolio
1.08%
Previous 1.16%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$75.25 - $80.63 $48,461 - $51,925
-644 Reduced 2.74%
22,847 $1.84 Million
Q4 2023

Jan 31, 2024
BUY
$66.9 - $76.32 $456,258 - $520,502
6,820 Added 40.91%
23,491 $1.79 Million
Q3 2023

Nov 08, 2023
SELL
$70.63 - $75.66 $25,356 - $27,161
-359 Reduced 2.11%
16,671 $1.18 Million
Q2 2023

Aug 10, 2023
SELL
$69.18 - $73.94 $3,043 - $3,253
-44 Reduced 0.26%
17,030 $1.24 Million
Q1 2023

Apr 24, 2023
BUY
$70.28 - $78.03 $30,571 - $33,943
435 Added 2.61%
17,074 $1.25 Million
Q4 2022

Feb 14, 2023
SELL
$73.08 - $79.06 $61,606 - $66,647
-843 Reduced 4.82%
16,639 $1.26 Million
Q3 2022

Nov 07, 2022
BUY
N/A
22 Added 0.13%
17,482 $1.16 Million
Q2 2022

Jul 27, 2022
BUY
N/A
3,234 Added 22.73%
17,460 $1.25 Million
Q1 2022

May 12, 2022
SELL
N/A
-116 Reduced 0.81%
14,226 $1.12 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-573 Reduced 3.84%
14,342 $1.16 Million
Q3 2021

Nov 03, 2021
BUY
N/A
7,472 Added 100.39%
14,915 $1.11 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-5,759 Reduced 43.62%
7,443 $562,000
Q1 2021

May 07, 2021
SELL
N/A
-1,064 Reduced 7.46%
13,202 $962,000
Q4 2020

Feb 10, 2021
SELL
N/A
-1,030 Reduced 6.73%
14,266 $914,000
Q3 2020

Nov 02, 2020
SELL
N/A
-998 Reduced 6.12%
15,296 $845,000
Q2 2020

Aug 11, 2020
SELL
N/A
-862 Reduced 5.02%
16,294 $843,000
Q1 2020

May 06, 2020
BUY
N/A
3,042 Added 21.55%
17,156 $771,000
Q4 2019

Feb 14, 2020
BUY
N/A
14,114 New
14,114 $816,000

Others Institutions Holding SCHD

# of Institutions
1,641
Shares Held
271M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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