Huntington National Bank Schwab Strategic Tr Us Dividen Transaction History

Huntington National Bank

$12.7 Billion
Q2 2024

A detailed history of Huntington National Bank transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Huntington National Bank holds 22,208 shares of SCHD stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,208

Previous 25,129 11.62%

Holding current value

$1.88 Million

Previous $2.03 Million 14.81%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$75.81 - $80.15 $221,441 - $234,118	-2,921 Reduced 11.62%	22,208 $1.73 Million
Q1 2024 May 03, 2024	BUY	$75.25 - $80.63 $175,708 - $188,271	2,335 Added 10.24%	25,129 $2.03 Million
Q4 2023 Feb 07, 2024	SELL	$66.9 - $76.32 $207,256 - $236,439	-3,098 Reduced 11.97%	22,794 $1.74 Million
Q3 2023 Nov 08, 2023	BUY	$70.63 - $75.66 $104,603 - $112,052	1,481 Added 6.07%	25,892 $1.83 Million
Q2 2023 Aug 11, 2023	BUY	$69.18 - $73.94 $238,463 - $254,871	3,447 Added 16.44%	24,411 $1.77 Million
Q1 2023 May 10, 2023	BUY	$70.28 - $78.03 $87,287 - $96,913	1,242 Added 6.3%	20,964 $1.53 Million
Q4 2022 Feb 09, 2023	BUY	$67.16 - $79.06 $814,046 - $958,286	12,121 Added 159.47%	19,722 $1.49 Million
Q3 2022 Nov 07, 2022	SELL	$66.43 - $77.87 $5,978 - $7,008	-90 Reduced 1.17%	7,601 $505,000
Q2 2022 Aug 09, 2022	SELL	$70.31 - $80.24 $12,023 - $13,721	-171 Reduced 2.18%	7,691 $551,000
Q1 2022 May 10, 2022	SELL	$75.14 - $81.94 $67,475 - $73,582	-898 Reduced 10.25%	7,862 $620,000
Q4 2021 Jan 21, 2022	BUY	$74.93 - $80.86 $59,869 - $64,607	799 Added 10.04%	8,760 $708,000
Q3 2021 Oct 28, 2021	SELL	$74.23 - $78.13 $38,599 - $40,627	-520 Reduced 6.13%	7,961 $591,000
Q2 2021 Jul 30, 2021	BUY	$73.32 - $77.65 $384,050 - $406,730	5,238 Added 161.52%	8,481 $641,000
Q1 2021 Apr 12, 2021	BUY	$63.23 - $73.67 $180,458 - $210,254	2,854 Added 733.68%	3,243 $236,000
Q4 2020 Jan 11, 2021	SELL	$54.8 - $65.16 $10,960 - $13,032	-200 Reduced 33.96%	389 $25,000
Q3 2020 Oct 30, 2020	BUY	$50.37 - $58.54 $5,037 - $5,854	100 Added 20.45%	589 $33,000
Q2 2020 Jul 30, 2020	BUY	$43.56 - $56.5 $9,539 - $12,373	219 Added 81.11%	489 $25,000
Q4 2019 Jan 17, 2020	SELL	$52.87 - $58.15 $22,152 - $24,364	-419 Reduced 60.81%	270 $16,000
Q3 2019 Nov 01, 2019	BUY	$54.39 - $55.76 $37,474 - $38,418	689 New	689 $38,000
Q1 2019 Apr 09, 2019	SELL	N/A	-1,741 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	N/A	1,593 Added 1076.35%	1,741 $82,000
Q3 2018 Oct 18, 2018	BUY	N/A	148 New	148 $8,000
Q2 2018 Jul 19, 2018	SELL	N/A	-200 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	N/A	-1,067 Reduced 84.21%	200 $10,000
Q4 2017 Feb 02, 2018	BUY	N/A	200 Added 18.74%	1,267 $65,000
Q3 2017 Oct 24, 2017	BUY	N/A	1,067	1,067 $50,000

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

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Huntington National Bank Schwab Strategic Tr Us Dividen Transaction History