Fine Mark National Bank & Trust Schwab Strategic Tr Us Dividen Transaction History

Fine Mark National Bank & Trust

$2.7 Billion
Q2 2024

A detailed history of Fine Mark National Bank & Trust transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 5,012 shares of SCHD stock, worth $422,311. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,012

Previous 5,418 7.49%

Holding current value

$422,311

Previous $436,000 10.78%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$75.81 - $80.15 $30,778 - $32,540	-406 Reduced 7.49%	5,012 $389,000
Q1 2024 May 14, 2024	BUY	$75.25 - $80.63 $42,140 - $45,152	560 Added 11.53%	5,418 $436,000
Q4 2023 Feb 09, 2024	BUY	$66.9 - $76.32 $26,358 - $30,070	394 Added 8.83%	4,858 $369,000
Q3 2023 Nov 15, 2023	SELL	$70.63 - $75.66 $37,292 - $39,948	-528 Reduced 10.58%	4,464 $315,000
Q2 2023 Aug 11, 2023	BUY	$69.18 - $73.94 $36,596 - $39,114	529 Added 11.85%	4,992 $362,000
Q1 2023 May 08, 2023	BUY	$70.28 - $78.03 $7,168 - $7,959	102 Added 2.34%	4,463 $326,000
Q4 2022 Feb 09, 2023	BUY	$67.16 - $79.06 $292,884 - $344,780	4,361 New	4,361 $329,000
Q2 2022 Aug 09, 2022	SELL	$70.31 - $80.24 $2,671 - $3,049	-38 Reduced 1.27%	2,961 $212,000
Q1 2022 May 16, 2022	SELL	$75.14 - $81.94 $2,404 - $2,622	-32 Reduced 1.06%	2,999 $237,000
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $222,232 - $235,357	3,031 New	3,031 $229,000

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Fine Mark National Bank & Trust Schwab Strategic Tr Us Dividen Transaction History