Dorsey & Whitney Trust CO LLC Schwab Strategic Tr Us Small C Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.42 Billion
  • Q2 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 17,800 shares of SCHA stock, worth $915,276. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,800
Previous 19,477 8.61%
Holding current value
$915,276
Previous $959,000 11.99%
% of portfolio
0.06%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$45.24 - $49.04 $75,867 - $82,240
-1,677 Reduced 8.61%
17,800 $844,000
Q1 2024

May 09, 2024
SELL
$44.84 - $49.24 $72,237 - $79,325
-1,611 Reduced 7.64%
19,477 $959,000
Q4 2022

Feb 09, 2023
SELL
$38.25 - $43.54 $322,677 - $367,303
-8,436 Reduced 28.57%
21,088 $854,000
Q3 2022

Nov 14, 2022
BUY
$37.65 - $45.9 $469,909 - $572,877
12,481 Added 73.23%
29,524 $1.12 Million
Q2 2022

Aug 12, 2022
BUY
$37.88 - $48.01 $17,159 - $21,748
453 Added 2.73%
17,043 $665,000
Q1 2022

May 11, 2022
BUY
$44.42 - $51.73 $368,463 - $429,100
8,295 Added 100.0%
16,590 $786,000
Q3 2021

Nov 10, 2021
BUY
$48.3 - $52.49 $95,199 - $103,457
1,971 Added 31.17%
8,295 $830,000
Q2 2021

Aug 11, 2021
SELL
$48.39 - $52.91 $2,661 - $2,910
-55 Reduced 0.86%
6,324 $659,000
Q4 2020

Feb 05, 2021
BUY
$34.66 - $45.17 $37,883 - $49,370
1,093 Added 20.68%
6,379 $568,000
Q3 2020

Nov 12, 2020
SELL
$32.09 - $36.38 $14,087 - $15,970
-439 Reduced 7.67%
5,286 $361,000
Q1 2019

May 14, 2019
BUY
N/A
5,725 New
5,725 $400,000

Others Institutions Holding SCHA

# of Institutions
1,119
Shares Held
230M
Call Options Held
44.7K
Put Options Held
32.4K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email