First Merchants Corp Schwab Strategic Tr Us Dividen Transaction History

First Merchants Corp

$1.32 Billion
Q1 2024

A detailed history of First Merchants Corp transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, First Merchants Corp holds 138,501 shares of SCHD stock, worth $10.8 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

138,501

Previous 145,734 4.96%

Holding current value

$10.8 Million

Previous $11.1 Million 0.66%

% of portfolio

0.85%

Previous 0.92%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$75.25 - $80.63 $544,283 - $583,196	-7,233 Reduced 4.96%	138,501 $11.2 Million
Q4 2023 Jan 25, 2024	SELL	$66.9 - $76.32 $341,123 - $389,155	-5,099 Reduced 3.38%	145,734 $11.1 Million
Q3 2023 Oct 26, 2023	SELL	$70.63 - $75.66 $128,334 - $137,474	-1,817 Reduced 1.19%	150,833 $10.7 Million
Q2 2023 Jul 25, 2023	BUY	$69.18 - $73.94 $607,192 - $648,971	8,777 Added 6.1%	152,650 $11.1 Million
Q1 2023 Apr 25, 2023	BUY	$70.28 - $78.03 $775,328 - $860,826	11,032 Added 8.3%	143,873 $10.5 Million

Q4 2022 Jan 26, 2023	SELL	$73.08 - $79.06 $207,839 - $224,846	-2,844 Reduced 2.1%	132,841 $0
Q3 2022 Oct 25, 2022	BUY	N/A	31,213 Added 29.88%	135,685 $9.01 Million
Q2 2022 Jul 26, 2022	SELL	N/A	-1,318 Reduced 1.25%	104,472 $7.48 Million
Q1 2022 Apr 26, 2022	BUY	N/A	2,892 Added 2.81%	105,790 $8.34 Million
Q4 2021 Jan 27, 2022	BUY	N/A	1,655 Added 1.63%	102,898 $8.32 Million
Q3 2021 Oct 26, 2021	BUY	N/A	1,531 Added 1.54%	101,243 $7.52 Million
Q2 2021 Jul 26, 2021	BUY	N/A	9,345 Added 10.34%	99,712 $7.54 Million
Q1 2021 Apr 22, 2021	BUY	N/A	4,949 Added 5.79%	90,367 $6.59 Million
Q4 2020 Jan 28, 2021	BUY	N/A	22,201 Added 35.12%	85,418 $5.48 Million
Q3 2020 Oct 28, 2020	SELL	N/A	-28 Reduced 0.04%	63,217 $3.5 Million
Q2 2020 Jul 23, 2020	SELL	N/A	-1,771 Reduced 2.72%	63,245 $3.27 Million
Q1 2020 Apr 23, 2020	BUY	N/A	5,130 Added 8.57%	65,016 $2.92 Million
Q4 2019 Jan 30, 2020	SELL	N/A	-1,990 Reduced 3.22%	59,886 $3.47 Million
Q3 2019 Oct 24, 2019	BUY	N/A	53,657 Added 652.84%	61,876 $3.39 Million
Q2 2019 Jul 25, 2019	BUY	N/A	2,819 Added 52.2%	8,219 $436,000
Q1 2019 Apr 25, 2019	BUY	N/A	130 Added 2.47%	5,400 $282,000
Q3 2018 Oct 24, 2018	SELL	N/A	-1,400 Reduced 20.99%	5,270 $279,000
Q2 2018 Jul 26, 2018	BUY	N/A	3,400 Added 103.98%	6,670 $329,000
Q1 2018 Apr 26, 2018	BUY	N/A	3,270 New	3,270 $160,000

Others Institutions Holding SCHD

# of Institutions

1,647

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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First Merchants Corp Schwab Strategic Tr Us Dividen Transaction History