Essex Savings Bank Schwab Strategic Tr Us Dividen Transaction History

Essex Savings Bank

$370 Million
Q2 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 $436,214. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,177

Previous 5,069 2.13%

Holding current value

$436,214

Previous $408,000 1.47%

% 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

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

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About SCHWAB STRATEGIC TR US DIVIDEN

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Essex Savings Bank Schwab Strategic Tr Us Dividen Transaction History