Greenleaf Trust Schwab Strategic Tr Us Dividen Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

A detailed history of Greenleaf Trust transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Greenleaf Trust holds 12,667 shares of SCHD stock, worth $352,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,667

Previous 3,956 220.2%

Holding current value

$352,522

Previous $334,000 3.59%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$26.93 - $84.95 $234,587 - $739,999	8,711 Added 220.2%	12,667 $346,000
Q3 2024 Oct 22, 2024	BUY	$77.02 - $85.06 $46,597 - $51,461	605 Added 18.05%	3,956 $334,000
Q2 2024 Jul 22, 2024	SELL	$75.81 - $80.15 $276,554 - $292,387	-3,648 Reduced 52.12%	3,351 $260,000
Q1 2024 Apr 29, 2024	BUY	$75.25 - $80.63 $110,843 - $118,767	1,473 Added 26.66%	6,999 $564,000
Q4 2023 Jan 31, 2024	BUY	$66.9 - $76.32 $166,647 - $190,113	2,491 Added 82.08%	5,526 $420,000
Q3 2023 Nov 09, 2023	SELL	$70.63 - $75.66 $22,601 - $24,211	-320 Reduced 9.54%	3,035 $214,000
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $45,682 - $50,719	650 Added 24.03%	3,355 $245,000
Q4 2022 Jan 25, 2023	BUY	$67.16 - $79.06 $181,667 - $213,857	2,705 New	2,705 $204,000

Others Institutions Holding SCHD

# of Institutions

1,822

Shares Held

430M

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

News

Stay updated on Greenleaf Trust with notifications on news.

Account