Essex Savings Bank Schwab Strategic Tr Us Dividen Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Essex Savings Bank holds 5,177 shares of SCHD stock, worth $148,217. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,177

Previous 5,177 -0.0%

Holding current value

$148,217

Previous $402,000 8.71%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$75.81 - $80.15 $8,187 - $8,656	108 Added 2.13%	5,177 $402,000
Q4 2023 Jan 22, 2024	SELL	$66.9 - $76.32 $24,284 - $27,704	-363 Reduced 6.68%	5,069 $385,000
Q3 2023 Oct 12, 2023	SELL	$70.63 - $75.66 $181,307 - $194,219	-2,567 Reduced 32.09%	5,432 $384,000
Q2 2023 Jul 19, 2023	SELL	$69.18 - $73.94 $58,042 - $62,035	-839 Reduced 9.49%	7,999 $580,000
Q1 2023 Apr 24, 2023	SELL	$70.28 - $78.03 $843 - $936	-12 Reduced 0.14%	8,838 $646,000
Q4 2022 Jan 18, 2023	BUY	$67.16 - $79.06 $248,021 - $291,968	3,693 Added 71.61%	8,850 $0
Q3 2022 Oct 19, 2022	BUY	$66.43 - $77.87 $65,234 - $76,468	982 Added 23.52%	5,157 $343,000
Q1 2022 May 03, 2022	BUY	$75.14 - $81.94 $102,415 - $111,684	1,363 Added 48.47%	4,175 $329,000
Q2 2021 Jul 29, 2021	BUY	$73.32 - $77.65 $206,175 - $218,351	2,812 New	2,812 $216,000
Q3 2019 Oct 30, 2019	SELL	$54.39 - $55.76 $13,107 - $13,438	-241 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	39 Added 19.31%	241 $13,000
Q4 2018 Feb 01, 2019	BUY	N/A	202 New	202 $9,000

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

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Essex Savings Bank with notifications on news.

Account

Essex Savings Bank Schwab Strategic Tr Us Dividen Transaction History