Fmr LLC Schwab Strategic Tr Us Dividen Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Fmr LLC holds 91,851 shares of SCHD stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,851

Previous 88,692 3.56%

Holding current value

$2.67 Million

Previous $7.15 Million 0.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.81 - $80.15 $239,483 - $253,193	3,159 Added 3.56%	91,851 $7.14 Million
Q1 2024 May 13, 2024	BUY	$75.25 - $80.63 $2.28 Million - $2.45 Million	30,353 Added 52.03%	88,692 $7.15 Million
Q4 2023 Feb 13, 2024	SELL	$66.9 - $76.32 $399,593 - $455,859	-5,973 Reduced 9.29%	58,339 $4.44 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $840,920 - $900,807	11,906 Added 22.72%	64,312 $4.55 Million
Q2 2023 Aug 11, 2023	BUY	$69.18 - $73.94 $304,253 - $325,188	4,398 Added 9.16%	52,406 $3.81 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $128,190 - $142,326	1,824 Added 3.95%	48,008 $3.51 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $427,742 - $503,533	6,369 Added 16.0%	46,184 $3.49 Million
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $215,631 - $252,766	3,246 Added 8.88%	39,815 $2.65 Million
Q2 2022 Aug 12, 2022	SELL	$70.31 - $80.24 $93,301 - $106,478	-1,327 Reduced 3.5%	36,569 $2.62 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $226,547 - $247,049	3,015 Added 8.64%	37,896 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $687,557 - $741,971	9,176 Added 35.7%	34,881 $2.82 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $282,742 - $297,597	3,809 Added 17.4%	25,705 $0
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $1.61 Million - $1.7 Million	21,896 New	21,896 $0

Others Institutions Holding SCHD

# of Institutions

1,713

Shares Held

279M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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