Hm Payson & CO Schwab Strategic Tr Us Dividen Transaction History

Hm Payson & CO

$5.49 Billion
Q2 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 4,714 shares of SCHD stock, worth $397,201. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,714

Previous 4,787 1.52%

Holding current value

$397,201

Previous $385,000 4.94%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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