Fiduciary Trust CO Schwab Strategic Tr Us Dividen Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Fiduciary Trust CO holds 255,496 shares of SCHD stock, worth $7.16 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

255,496

Previous 353,288 27.68%

Holding current value

$7.16 Million

Previous $27.5 Million 21.38%

% of portfolio

0.31%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.02 - $85.06 $7.53 Million - $8.32 Million	-97,792 Reduced 27.68%	255,496 $21.6 Million
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $25.5 Million - $27 Million	-336,694 Reduced 48.8%	353,288 $27.5 Million
Q1 2024 May 13, 2024	SELL	$75.25 - $80.63 $27.2 Million - $29.2 Million	-361,545 Reduced 34.38%	689,982 $55.6 Million
Q4 2023 Feb 12, 2024	SELL	$66.9 - $76.32 $9.74 Million - $11.1 Million	-145,625 Reduced 12.16%	1,051,527 $80.1 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $6.8 Million - $7.28 Million	96,274 Added 8.75%	1,197,152 $84.7 Million
Q2 2023 Aug 01, 2023	BUY	$69.18 - $73.94 $8.03 Million - $8.58 Million	116,018 Added 11.78%	1,100,878 $79.9 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $43.9 Million - $48.8 Million	624,930 Added 173.63%	984,860 $72.1 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $796,181 - $937,256	11,855 Added 3.41%	359,930 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $1.9 Million - $2.23 Million	28,658 Added 8.97%	348,075 $23.1 Million
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $4.87 Million - $5.56 Million	69,305 Added 27.71%	319,417 $22.9 Million
Q1 2022 May 12, 2022	BUY	$75.14 - $81.94 $5.81 Million - $6.34 Million	77,353 Added 44.78%	250,112 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $1.13 Million - $1.22 Million	15,111 Added 9.59%	172,759 $14 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $1.96 Million - $2.07 Million	26,468 Added 20.18%	157,648 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $1.45 Million - $1.53 Million	19,757 Added 17.73%	131,180 $9.92 Million
Q1 2021 May 19, 2021	BUY	$63.23 - $73.67 $4.09 Million - $4.77 Million	64,734 Added 138.65%	111,423 $8.13 Million
Q4 2020 Jan 26, 2021	BUY	$54.8 - $65.16 $2.34 Million - $2.79 Million	42,748 Added 1084.7%	46,689 $3 Million
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.54 $198,508 - $230,706	3,941 New	3,941 $218,000

Others Institutions Holding SCHD

# of Institutions

1,813

Shares Held

410M

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 Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account

Fiduciary Trust CO Schwab Strategic Tr Us Dividen Transaction History