Fifth Third Securities, Inc. Schwab Strategic Tr Us Dividen Transaction History

Fifth Third Securities, Inc.

  • $1.01 Billion
  • Q1 2024

A detailed history of Fifth Third Securities, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 59,626 shares of SCHD stock, worth $4.59 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
59,626
Previous 66,281 10.04%
Holding current value
$4.59 Million
Previous $5.05 Million 4.72%
% of portfolio
0.47%
Previous 0.53%

Shares

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

Apr 17, 2024
SELL
$75.25 - $80.63 $500,788 - $536,592
-6,655 Reduced 10.04%
59,626 $4.81 Million
Q4 2023

Feb 13, 2024
SELL
$66.9 - $76.32 $2.01 Million - $2.3 Million
-30,095 Reduced 31.23%
66,281 $5.05 Million
Q3 2023

Oct 12, 2023
SELL
$70.63 - $75.66 $704,816 - $755,011
-9,979 Reduced 9.38%
96,376 $6.82 Million
Q2 2023

Jul 19, 2023
SELL
$69.18 - $73.94 $1.67 Million - $1.79 Million
-24,202 Reduced 18.54%
106,355 $7.72 Million
Q1 2023

Apr 17, 2023
BUY
$70.28 - $78.03 $139,294 - $154,655
1,982 Added 1.54%
130,557 $9.55 Million
Q4 2022

Jan 31, 2023
BUY
$73.08 - $79.06 $78,707 - $85,147
1,077 Added 0.84%
128,575 $9.71 Million
Q3 2022

Oct 25, 2022
BUY
N/A
10,070 Added 8.58%
127,498 $8.47 Million
Q2 2022

Jul 27, 2022
BUY
N/A
117,428 New
117,428 $0
Q1 2022

Apr 25, 2022
SELL
N/A
-75,066 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
N/A
26,833 Added 55.63%
75,066 $6.07 Million
Q3 2021

Oct 21, 2021
BUY
N/A
48,233 New
48,233 $3.58 Million
Q3 2019

Oct 28, 2019
SELL
N/A
-30,993 Closed
0 $0
Q2 2019

Jul 30, 2019
BUY
N/A
30,993 New
30,993 $1.66 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-27,096 Closed
0 $0
Q3 2018

May 15, 2019
BUY
N/A
27,096 New
27,096 $1.44 Million

Others Institutions Holding SCHD

# of Institutions
1,642
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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