Esl Trust Services, LLC Schwab Strategic Tr Us Dividen Transaction History

Esl Trust Services, LLC

  • $382 Million
  • Q1 2024

A detailed history of Esl Trust Services, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Esl Trust Services, LLC holds 560,526 shares of SCHD stock, worth $43.2 Million. This represents 11.84% of its overall portfolio holdings.

Number of Shares
560,526
Previous 479,613 16.87%
Holding current value
$43.2 Million
Previous $36.5 Million 23.78%
% of portfolio
11.84%
Previous 10.54%

Shares

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

May 10, 2024
BUY
$75.25 - $80.63 $6.09 Million - $6.52 Million
80,913 Added 16.87%
560,526 $45.2 Million
Q4 2023

Feb 12, 2024
SELL
$66.9 - $76.32 $18,999 - $21,674
-284 Reduced 0.06%
479,613 $36.5 Million
Q3 2023

Nov 09, 2023
BUY
$70.63 - $75.66 $2.22 Million - $2.38 Million
31,444 Added 7.01%
479,897 $34 Million
Q2 2023

Aug 11, 2023
SELL
$69.18 - $73.94 $144,309 - $154,238
-2,086 Reduced 0.46%
448,453 $32.6 Million
Q1 2023

May 12, 2023
BUY
$70.28 - $78.03 $197,697 - $219,498
2,813 Added 0.63%
450,539 $33 Million
Q4 2022

Feb 02, 2023
BUY
$73.08 - $79.06 $270,834 - $292,996
3,706 Added 0.83%
447,726 $33.8 Million
Q3 2022

Oct 27, 2022
BUY
N/A
4,035 Added 0.92%
444,020 $29.5 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-28,850 Reduced 6.15%
439,985 $31.5 Million
Q1 2022

May 09, 2022
BUY
N/A
3,485 Added 0.75%
468,835 $37 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-350 Reduced 0.08%
465,350 $37.6 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-15,846 Reduced 3.29%
465,700 $34.6 Million
Q2 2021

Aug 04, 2021
BUY
N/A
2,350 Added 0.49%
481,546 $36.4 Million
Q1 2021

Apr 28, 2021
BUY
N/A
55,596 Added 13.12%
479,196 $34.9 Million
Q4 2020

Feb 11, 2021
BUY
N/A
700 Added 0.17%
423,600 $27.2 Million
Q3 2020

Nov 05, 2020
BUY
N/A
1,150 Added 0.27%
422,900 $23.4 Million
Q2 2020

Aug 11, 2020
BUY
N/A
421,750 New
421,750 $21.8 Million

Others Institutions Holding SCHD

# of Institutions
1,647
Shares Held
271M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
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More about SCHD
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