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

Esl Trust Services, LLC

$441 Million
Q3 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 586,966 shares of SCHD stock, worth $16.4 Million. This represents 11.24% of its overall portfolio holdings.

Number of Shares

586,966

Previous 586,534 0.07%

Holding current value

$16.4 Million

Previous $45.6 Million 8.79%

% of portfolio

11.24%

Previous 11.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$77.02 - $85.06 $33,272 - $36,745	432 Added 0.07%	586,966 $49.6 Million
Q2 2024 Aug 12, 2024	BUY	$75.81 - $80.15 $1.97 Million - $2.08 Million	26,008 Added 4.64%	586,534 $45.6 Million
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	$67.16 - $79.06 $248,894 - $292,996	3,706 Added 0.83%	447,726 $33.8 Million
Q3 2022 Oct 27, 2022	BUY	$66.43 - $77.87 $268,045 - $314,205	4,035 Added 0.92%	444,020 $29.5 Million
Q2 2022 Jul 22, 2022	SELL	$70.31 - $80.24 $2.03 Million - $2.31 Million	-28,850 Reduced 6.15%	439,985 $31.5 Million
Q1 2022 May 09, 2022	BUY	$75.14 - $81.94 $261,862 - $285,560	3,485 Added 0.75%	468,835 $37 Million
Q4 2021 Jan 31, 2022	SELL	$74.93 - $80.86 $26,225 - $28,301	-350 Reduced 0.08%	465,350 $37.6 Million
Q3 2021 Nov 04, 2021	SELL	$74.23 - $78.13 $1.18 Million - $1.24 Million	-15,846 Reduced 3.29%	465,700 $34.6 Million
Q2 2021 Aug 04, 2021	BUY	$73.32 - $77.65 $172,301 - $182,477	2,350 Added 0.49%	481,546 $36.4 Million
Q1 2021 Apr 28, 2021	BUY	$63.23 - $73.67 $3.52 Million - $4.1 Million	55,596 Added 13.12%	479,196 $34.9 Million
Q4 2020 Feb 11, 2021	BUY	$54.8 - $65.16 $38,360 - $45,612	700 Added 0.17%	423,600 $27.2 Million
Q3 2020 Nov 05, 2020	BUY	$50.37 - $58.54 $57,925 - $67,321	1,150 Added 0.27%	422,900 $23.4 Million
Q2 2020 Aug 11, 2020	BUY	$43.56 - $56.5 $18.4 Million - $23.8 Million	421,750 New	421,750 $21.8 Million

Others Institutions Holding SCHD

# of Institutions

1,820

Shares Held

420M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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