Davidson Trust CO Schwab Strategic Tr Us Dividen Transaction History

Davidson Trust CO

$193 Million
Q3 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 22,439 shares of SCHD stock, worth $633,228. This represents 0.98% of its overall portfolio holdings.

Number of Shares

22,439

Previous 17,897 25.38%

Holding current value

$633,228

Previous $1.39 Million 36.3%

% of portfolio

0.98%

Previous 0.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $349,824 - $386,342	4,542 Added 25.38%	22,439 $1.9 Million
Q2 2024 Jul 31, 2024	SELL	$75.81 - $80.15 $375,259 - $396,742	-4,950 Reduced 21.67%	17,897 $1.39 Million
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	$67.16 - $79.06 $56,615 - $66,647	-843 Reduced 4.82%	16,639 $1.26 Million
Q3 2022 Nov 07, 2022	BUY	$66.43 - $77.87 $1,461 - $1,713	22 Added 0.13%	17,482 $1.16 Million
Q2 2022 Jul 27, 2022	BUY	$70.31 - $80.24 $227,382 - $259,496	3,234 Added 22.73%	17,460 $1.25 Million
Q1 2022 May 12, 2022	SELL	$75.14 - $81.94 $8,716 - $9,505	-116 Reduced 0.81%	14,226 $1.12 Million
Q4 2021 Jan 28, 2022	SELL	$74.93 - $80.86 $42,934 - $46,332	-573 Reduced 3.84%	14,342 $1.16 Million
Q3 2021 Nov 03, 2021	BUY	$74.23 - $78.13 $554,646 - $583,787	7,472 Added 100.39%	14,915 $1.11 Million
Q2 2021 Aug 10, 2021	SELL	$73.32 - $77.65 $422,249 - $447,186	-5,759 Reduced 43.62%	7,443 $562,000
Q1 2021 May 07, 2021	SELL	$63.23 - $73.67 $67,276 - $78,384	-1,064 Reduced 7.46%	13,202 $962,000
Q4 2020 Feb 10, 2021	SELL	$54.8 - $65.16 $56,444 - $67,114	-1,030 Reduced 6.73%	14,266 $914,000
Q3 2020 Nov 02, 2020	SELL	$50.37 - $58.54 $50,269 - $58,422	-998 Reduced 6.12%	15,296 $845,000
Q2 2020 Aug 11, 2020	SELL	$43.56 - $56.5 $37,548 - $48,703	-862 Reduced 5.02%	16,294 $843,000
Q1 2020 May 06, 2020	BUY	$39.5 - $59.28 $120,159 - $180,329	3,042 Added 21.55%	17,156 $771,000
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $746,207 - $820,729	14,114 New	14,114 $816,000

Others Institutions Holding SCHD

# of Institutions

1,786

Shares Held

340M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Davidson Trust CO Schwab Strategic Tr Us Dividen Transaction History