M&T Bank Corp Schwab Strategic Tr Us Dividen Transaction History

M&T Bank Corp

$139 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, M&T Bank Corp holds 44,925 shares of SCHD stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,925

Previous 44,805 0.27%

Holding current value

$1.29 Million

Previous $3.48 Million 8.98%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$77.02 - $85.06 $9,242 - $10,207	120 Added 0.27%	44,925 $3.8 Million
Q1 2024 May 07, 2024	SELL	$75.25 - $80.63 $767,550 - $822,426	-10,200 Reduced 18.54%	44,805 $3.61 Million
Q3 2023 Nov 02, 2023	SELL	$70.63 - $75.66 $4,590 - $4,917	-65 Reduced 0.12%	55,005 $3.89 Million
Q2 2023 Aug 09, 2023	SELL	$69.18 - $73.94 $864,819 - $924,323	-12,501 Reduced 18.5%	55,070 $4 Million
Q1 2023 May 11, 2023	SELL	$70.28 - $78.03 $1.36 Million - $1.51 Million	-19,392 Reduced 22.3%	67,571 $4.94 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $668,443 - $786,884	9,953 Added 159.68%	16,186 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $4.75 Million - $5.6 Million	70,777 Added 437.27%	86,963 $6.57 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $17,271 - $20,246	-260 Reduced 4.0%	6,233 $414,000
Q2 2022 Aug 05, 2022	BUY	$70.31 - $80.24 $18,280 - $20,862	260 Added 4.17%	6,493 $446,000
Q1 2022 May 09, 2022	BUY	$75.14 - $81.94 $69,354 - $75,630	923 Added 17.38%	6,233 $492,000
Q3 2021 Oct 28, 2021	BUY	$74.23 - $78.13 $394,161 - $414,870	5,310 New	5,310 $394,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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