Hm Payson & CO Schwab Strategic Tr Us Dividen Transaction History

Hm Payson & CO

  • $5.81 Billion
  • Q3 2024

A detailed history of Hm Payson & CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Hm Payson & CO holds 4,067 shares of SCHD stock, worth $110,134. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,067
Previous 4,714 13.73%
Holding current value
$110,134
Previous $366,000 6.28%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$77.02 - $85.06 $49,831 - $55,033
-647 Reduced 13.73%
4,067 $343,000
Q2 2024

Aug 13, 2024
SELL
$75.81 - $80.15 $5,534 - $5,850
-73 Reduced 1.52%
4,714 $366,000
Q1 2024

Jun 20, 2024
SELL
$75.25 - $80.63 $7,826 - $8,385
-104 Reduced 2.13%
4,787 $385,000
Q4 2023

Feb 13, 2024
SELL
$66.9 - $76.32 $66 - $76
-1 Reduced 0.02%
4,891 $372,000
Q3 2023

Nov 06, 2023
SELL
$70.63 - $75.66 $7,063 - $7,566
-100 Reduced 2.0%
4,892 $346,000
Q2 2023

Jul 17, 2023
SELL
$69.18 - $73.94 $110,549 - $118,156
-1,598 Reduced 24.25%
4,992 $362,000
Q1 2023

Apr 18, 2023
BUY
$70.28 - $78.03 $207,044 - $229,876
2,946 Added 80.85%
6,590 $482,000
Q4 2022

Feb 06, 2023
BUY
$67.16 - $79.06 $53,660 - $63,168
799 Added 28.08%
3,644 $275,000
Q3 2022

Oct 25, 2022
SELL
$66.43 - $77.87 $263,461 - $308,832
-3,966 Reduced 58.23%
2,845 $189,000
Q2 2022

Aug 15, 2022
BUY
$70.31 - $80.24 $391,345 - $446,615
5,566 Added 447.07%
6,811 $0
Q1 2022

May 12, 2022
SELL
$75.14 - $81.94 $252,395 - $275,236
-3,359 Reduced 72.96%
1,245 $98,000
Q4 2021

Feb 15, 2022
BUY
$74.93 - $80.86 $344,977 - $372,279
4,604 New
4,604 $372,000
Q1 2021

Jun 15, 2021
SELL
$63.23 - $73.67 $38,823 - $45,233
-614 Closed
0 $0
Q4 2019

Feb 18, 2020
SELL
$52.87 - $58.15 $15,649 - $17,212
-296 Reduced 32.53%
614 $36,000
Q2 2019

Aug 15, 2019
BUY
N/A
910 New
910 $48,000

Others Institutions Holding SCHD

# of Institutions
1,760
Shares Held
276M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
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More about SCHD
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