Keybank National Association Schwab Strategic Tr Us Dividen Transaction History

Keybank National Association

  • $23.9 Billion
  • Q1 2024

A detailed history of Keybank National Association transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Keybank National Association holds 1,273,415 shares of SCHD stock, worth $98.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
1,273,415
Previous 1,299,808 2.03%
Holding current value
$98.1 Million
Previous $99 Million 3.76%
% of portfolio
0.43%
Previous 0.44%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$75.25 - $80.63 $1.99 Million - $2.13 Million
-26,393 Reduced 2.03%
1,273,415 $103 Million
Q4 2023

Feb 13, 2024
SELL
$66.9 - $76.32 $6.23 Million - $7.11 Million
-93,100 Reduced 6.68%
1,299,808 $99 Million
Q3 2023

Nov 08, 2023
SELL
$70.63 - $75.66 $7.92 Million - $8.49 Million
-112,163 Reduced 7.45%
1,392,908 $98.6 Million
Q2 2023

Aug 01, 2023
SELL
$69.18 - $73.94 $3.71 Million - $3.96 Million
-53,567 Reduced 3.44%
1,505,071 $109 Million
Q1 2023

May 10, 2023
BUY
$70.28 - $78.03 $2.35 Million - $2.61 Million
33,390 Added 2.19%
1,558,638 $114 Million
Q4 2022

Jan 31, 2023
BUY
$73.08 - $79.06 $17.1 Million - $18.5 Million
233,708 Added 18.1%
1,525,248 $115 Million
Q3 2022

Oct 27, 2022
BUY
N/A
30,002 Added 2.38%
1,291,540 $85.8 Million
Q2 2022

Aug 08, 2022
BUY
N/A
6,737 Added 0.54%
1,261,538 $90.4 Million
Q1 2022

Apr 28, 2022
BUY
N/A
50,851 Added 4.22%
1,254,801 $99 Million
Q4 2021

Feb 07, 2022
BUY
N/A
123,704 Added 11.45%
1,203,950 $97.3 Million
Q3 2021

Nov 08, 2021
BUY
N/A
79,253 Added 7.92%
1,080,246 $80.2 Million
Q2 2021

Aug 12, 2021
BUY
N/A
130,348 Added 14.97%
1,000,993 $75.7 Million
Q1 2021

May 07, 2021
BUY
N/A
132,037 Added 17.88%
870,645 $63.5 Million
Q4 2020

Feb 09, 2021
BUY
N/A
157,661 Added 27.14%
738,608 $47.4 Million
Q3 2020

Oct 29, 2020
BUY
N/A
35,375 Added 6.48%
580,947 $32.1 Million
Q2 2020

Aug 10, 2020
BUY
N/A
38,309 Added 7.55%
545,572 $28.2 Million
Q1 2020

May 13, 2020
BUY
N/A
65,709 Added 14.88%
507,263 $22.8 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-20,168 Reduced 4.37%
441,554 $25.6 Million
Q3 2019

Nov 04, 2019
BUY
N/A
33,008 Added 7.7%
461,722 $25.3 Million
Q2 2019

Aug 01, 2019
BUY
N/A
131,914 Added 44.45%
428,714 $22.8 Million
Q1 2019

May 08, 2019
BUY
N/A
97,666 Added 49.05%
296,800 $15.5 Million
Q4 2018

Jan 30, 2019
BUY
N/A
199,134 New
199,134 $9.35 Million

Others Institutions Holding SCHD

# of Institutions
1,645
Shares Held
271M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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