Legacy Private Trust Co. Schwab Strategic Tr Us Dividen Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Legacy Private Trust Co. holds 71,787 shares of SCHD stock, worth $1.94 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

71,787

Previous 72,027 0.33%

Holding current value

$1.94 Million

Previous $5.6 Million 8.36%

% of portfolio

0.42%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$77.02 - $85.06 $18,484 - $20,414	-240 Reduced 0.33%	71,787 $6.07 Million
Q2 2024 Jul 12, 2024	SELL	$75.81 - $80.15 $66,106 - $69,890	-872 Reduced 1.2%	72,027 $5.6 Million
Q1 2024 Apr 10, 2024	SELL	$75.25 - $80.63 $34,539 - $37,009	-459 Reduced 0.63%	72,899 $5.88 Million
Q4 2023 Jan 10, 2024	SELL	$66.9 - $76.32 $53,520 - $61,055	-800 Reduced 1.08%	73,358 $5.58 Million
Q3 2023 Oct 11, 2023	SELL	$70.63 - $75.66 $25,991 - $27,842	-368 Reduced 0.49%	74,158 $5.25 Million
Q2 2023 Jul 07, 2023	BUY	$69.18 - $73.94 $15,081 - $16,118	218 Added 0.29%	74,526 $5.41 Million
Q4 2022 Jan 06, 2023	SELL	$67.16 - $79.06 $950,918 - $1.12 Million	-14,159 Reduced 16.0%	74,308 $5.61 Million
Q3 2022 Oct 06, 2022	SELL	$66.43 - $77.87 $12,289 - $14,405	-185 Reduced 0.21%	88,467 $5.88 Million
Q2 2022 Jul 07, 2022	BUY	$70.31 - $80.24 $659,859 - $753,052	9,385 Added 11.84%	88,652 $6.35 Million
Q1 2022 Apr 11, 2022	SELL	$75.14 - $81.94 $60,112 - $65,552	-800 Reduced 1.0%	79,267 $6.25 Million
Q4 2021 Jan 12, 2022	SELL	$74.93 - $80.86 $156,678 - $169,078	-2,091 Reduced 2.55%	80,067 $6.47 Million
Q3 2021 Oct 12, 2021	SELL	$74.23 - $78.13 $47,878 - $50,393	-645 Reduced 0.78%	82,158 $6.1 Million
Q2 2021 Jul 09, 2021	SELL	$73.32 - $77.65 $132,342 - $140,158	-1,805 Reduced 2.13%	82,803 $6.26 Million
Q1 2021 Apr 09, 2021	SELL	$63.23 - $73.67 $342,390 - $398,923	-5,415 Reduced 6.02%	84,608 $6.17 Million
Q4 2020 Jan 12, 2021	SELL	$54.8 - $65.16 $111,572 - $132,665	-2,036 Reduced 2.21%	90,023 $5.78 Million
Q3 2020 Oct 14, 2020	SELL	$50.37 - $58.54 $523,243 - $608,113	-10,388 Reduced 10.14%	92,059 $5.09 Million
Q2 2020 Jul 09, 2020	SELL	$43.56 - $56.5 $110,511 - $143,340	-2,537 Reduced 2.42%	102,447 $5.3 Million
Q1 2020 Apr 23, 2020	BUY	$39.5 - $59.28 $22,989 - $34,500	582 Added 0.56%	104,984 $4.72 Million
Q4 2019 Jan 14, 2020	SELL	$52.87 - $58.15 $39,546 - $43,496	-748 Reduced 0.71%	104,402 $6.05 Million
Q3 2019 Oct 10, 2019	BUY	$54.39 - $55.76 $349,510 - $358,313	6,426 Added 6.51%	105,150 $5.76 Million
Q2 2019 Jul 18, 2019	BUY	N/A	125 Added 0.13%	98,724 $5.24 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-1,882 Reduced 1.87%	98,599 $5.16 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-1,390 Reduced 1.36%	100,481 $4.72 Million
Q3 2018 Oct 10, 2018	BUY	N/A	790 Added 0.78%	101,871 $5.4 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-6,991 Reduced 6.47%	101,081 $4.98 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-1,821 Reduced 1.66%	108,072 $5.3 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-1,625 Reduced 1.46%	109,893 $5.62 Million
Q3 2017 Oct 13, 2017	BUY	N/A	111,518	111,518 $5.22 Million

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

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Legacy Private Trust Co. Schwab Strategic Tr Us Dividen Transaction History