Diversified Trust CO Schwab Strategic Tr Us Dividen Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Diversified Trust CO holds 18,359 shares of SCHD stock, worth $525,618. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,359
Previous 15,870 15.68%
Holding current value
$525,618
Previous $1.23 Million 25.69%
% of portfolio
0.05%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$77.02 - $85.06 $191,702 - $211,714
2,489 Added 15.68%
18,359 $1.55 Million
Q1 2024

Apr 18, 2024
BUY
$75.25 - $80.63 $523,439 - $560,862
6,956 Added 78.03%
15,870 $1.28 Million
Q4 2023

Jan 08, 2024
SELL
$66.9 - $76.32 $131,993 - $150,579
-1,973 Reduced 18.12%
8,914 $678,000
Q3 2023

Nov 17, 2023
BUY
$70.63 - $75.66 $2,260 - $2,421
32 Added 0.29%
10,887 $770,000
Q2 2023

Jul 18, 2023
BUY
$69.18 - $73.94 $2,213 - $2,366
32 Added 0.3%
10,855 $788,000
Q1 2023

Apr 07, 2023
SELL
$70.28 - $78.03 $203,741 - $226,208
-2,899 Reduced 21.13%
10,823 $791,000
Q4 2022

Jan 17, 2023
BUY
$67.16 - $79.06 $412,966 - $486,139
6,149 Added 81.2%
13,722 $1.04 Million
Q3 2022

Oct 14, 2022
SELL
$66.43 - $77.87 $132 - $155
-2 Reduced 0.03%
7,573 $503,000
Q2 2022

Jul 12, 2022
BUY
$70.31 - $80.24 $296,708 - $338,612
4,220 Added 125.78%
7,575 $543,000
Q1 2022

Apr 07, 2022
SELL
$75.14 - $81.94 $4,959 - $5,408
-66 Reduced 1.93%
3,355 $265,000
Q4 2021

Jan 13, 2022
BUY
$74.93 - $80.86 $2,023 - $2,183
27 Added 0.8%
3,421 $277,000
Q3 2021

Jan 13, 2022
BUY
$74.23 - $78.13 $2,598 - $2,734
35 Added 1.04%
3,394 $252,000
Q2 2021

Jul 20, 2021
BUY
$73.32 - $77.65 $1,686 - $1,785
23 Added 0.69%
3,359 $254,000
Q1 2021

May 10, 2021
BUY
$63.23 - $73.67 $1,454 - $1,694
23 Added 0.69%
3,336 $243,000
Q4 2020

Jan 08, 2021
BUY
$54.8 - $65.16 $181,552 - $215,875
3,313 New
3,313 $213,000
Q2 2020

Jul 07, 2020
SELL
$43.56 - $56.5 $236,008 - $306,117
-5,418 Closed
0 $0
Q1 2020

Apr 10, 2020
BUY
$39.5 - $59.28 $13,390 - $20,095
339 Added 6.67%
5,418 $244,000
Q4 2019

Jan 09, 2020
BUY
$52.87 - $58.15 $29,289 - $32,215
554 Added 12.24%
5,079 $294,000
Q3 2019

Oct 09, 2019
BUY
$54.39 - $55.76 $27,086 - $27,768
498 Added 12.37%
4,525 $248,000
Q1 2019

May 22, 2019
BUY
N/A
4,027 New
4,027 $211,000
Q3 2018

Nov 26, 2018
SELL
N/A
-7,788 Closed
0 $0
Q1 2018

Jun 01, 2018
BUY
N/A
7,788 New
7,788 $382,000

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

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