Grimes & Company, Inc. Schwab Strategic Tr Us Dividen Transaction History

Grimes & Company, Inc.

$3.43 Billion
Q4 2024

A detailed history of Grimes & Company, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Grimes & Company, Inc. holds 28,748 shares of SCHD stock, worth $792,869. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,748

Previous 9,275 209.95%

Holding current value

$792,869

Previous $784,000 0.13%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$26.93 - $84.95 $524,407 - $1.65 Million	19,473 Added 209.95%	28,748 $785,000
Q3 2024 Oct 22, 2024	BUY	$77.02 - $85.06 $464,507 - $512,996	6,031 Added 185.91%	9,275 $784,000
Q2 2024 Jul 22, 2024	SELL	$75.81 - $80.15 $12,432 - $13,144	-164 Reduced 4.81%	3,244 $252,000
Q1 2024 Apr 17, 2024	BUY	$75.25 - $80.63 $13,770 - $14,755	183 Added 5.67%	3,408 $274,000
Q4 2023 Jan 24, 2024	BUY	$66.9 - $76.32 $215,752 - $246,131	3,225 New	3,225 $245,000
Q2 2023 Jul 19, 2023	BUY	$69.18 - $73.94 $193,150 - $206,440	2,792 New	2,792 $202,000
Q3 2021 Nov 08, 2021	BUY	$74.23 - $78.13 $74 - $78	1 Added 0.03%	3,220 $239,000
Q2 2021 Aug 04, 2021	BUY	$73.32 - $77.65 $73 - $77	1 Added 0.03%	3,219 $243,000
Q1 2021 May 12, 2021	SELL	$63.23 - $73.67 $10,938 - $12,744	-173 Reduced 5.1%	3,218 $235,000
Q4 2020 Feb 02, 2021	BUY	$54.8 - $65.16 $185,826 - $220,957	3,391 New	3,391 $218,000
Q1 2020 May 05, 2020	SELL	$39.5 - $59.28 $143,187 - $214,890	-3,625 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$52.87 - $58.15 $191,653 - $210,793	3,625 New	3,625 $210,000

Others Institutions Holding SCHD

# of Institutions

1,951

Shares Held

848M

Call Options Held

4.82M

Put Options Held

2.73M

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 Grimes & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grimes & Company, Inc. with notifications on news.

Account

Grimes & Company, Inc. Schwab Strategic Tr Us Dividen Transaction History