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

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 5,552 shares of SCHD stock, worth $150,348. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,552

Previous 5,558 0.11%

Holding current value

$150,348

Previous $432,000 8.56%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.02 - $85.06 $462 - $510	-6 Reduced 0.11%	5,552 $469,000
Q2 2024 Aug 07, 2024	SELL	$75.81 - $80.15 $122,963 - $130,003	-1,622 Reduced 22.59%	5,558 $432,000
Q1 2024 May 09, 2024	SELL	$75.25 - $80.63 $120,174 - $128,766	-1,597 Reduced 18.2%	7,180 $578,000
Q4 2023 Feb 12, 2024	SELL	$66.9 - $76.32 $602 - $686	-9 Reduced 0.1%	8,777 $668,000
Q3 2023 Nov 08, 2023	BUY	$70.63 - $75.66 $34,396 - $36,846	487 Added 5.87%	8,786 $621,000
Q2 2023 Aug 10, 2023	BUY	$69.18 - $73.94 $188,515 - $201,486	2,725 Added 48.89%	8,299 $602,000
Q1 2023 May 11, 2023	SELL	$70.28 - $78.03 $94,386 - $104,794	-1,343 Reduced 19.42%	5,574 $407,000
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $730 - $856	-11 Reduced 0.16%	6,917 $459,000
Q2 2022 Aug 12, 2022	SELL	$70.31 - $80.24 $15,327 - $17,492	-218 Reduced 3.05%	6,928 $496,000
Q1 2022 May 11, 2022	SELL	$75.14 - $81.94 $1,427 - $1,556	-19 Reduced 0.27%	7,146 $564,000
Q4 2021 Feb 08, 2022	SELL	$74.93 - $80.86 $3,296 - $3,557	-44 Reduced 0.61%	7,165 $579,000
Q3 2021 Nov 10, 2021	SELL	$74.23 - $78.13 $214,227 - $225,483	-2,886 Reduced 28.59%	7,209 $535,000
Q2 2021 Aug 11, 2021	SELL	$73.32 - $77.65 $53,450 - $56,606	-729 Reduced 6.74%	10,095 $763,000
Q1 2021 May 11, 2021	BUY	$63.23 - $73.67 $684,401 - $797,404	10,824 New	10,824 $789,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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