Lowe Brockenbrough & CO Inc Schwab Strategic Tr Us Dividen Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 9,000 shares of SCHD stock, worth $243,719. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,000

Previous 9,641 6.65%

Holding current value

$243,719

Previous $749,000 1.47%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$77.02 - $85.06 $49,369 - $54,523	-641 Reduced 6.65%	9,000 $760,000
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $5,643 - $6,047	-75 Reduced 0.77%	9,641 $777,000
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $184,777 - $210,795	2,762 Added 39.72%	9,716 $739,000
Q2 2023 Aug 10, 2023	SELL	$69.18 - $73.94 $18,263 - $19,520	-264 Reduced 3.66%	6,954 $504,000
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $17,730 - $20,871	264 Added 3.8%	7,218 $545,000
Q3 2022 Nov 01, 2022	SELL	$66.43 - $77.87 $182,682 - $214,142	-2,750 Reduced 28.34%	6,954 $462,000
Q2 2022 Jul 27, 2022	BUY	$70.31 - $80.24 $193,352 - $220,660	2,750 Added 39.55%	9,704 $695,000
Q1 2022 May 04, 2022	BUY	$75.14 - $81.94 $150,280 - $163,880	2,000 Added 40.37%	6,954 $549,000
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $4,824 - $5,078	65 Added 1.33%	4,954 $368,000
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $7,331 - $7,765	100 Added 2.09%	4,889 $370,000
Q1 2021 May 14, 2021	BUY	$63.23 - $73.67 $4,805 - $5,598	76 Added 1.61%	4,789 $349,000
Q4 2020 Feb 04, 2021	BUY	$54.8 - $65.16 $12,275 - $14,595	224 Added 4.99%	4,713 $302,000
Q2 2020 Aug 13, 2020	SELL	$43.56 - $56.5 $8,712 - $11,300	-200 Reduced 4.27%	4,489 $232,000
Q4 2018 Feb 15, 2019	BUY	N/A	550 Added 13.29%	4,689 $220,000
Q4 2017 Jan 30, 2018	SELL	N/A	-2,154 Reduced 34.23%	4,139 $212,000
Q3 2017 Nov 07, 2017	BUY	N/A	6,293	6,293 $295,000

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

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Lowe Brockenbrough & CO Inc Schwab Strategic Tr Us Dividen Transaction History