Massmutual Trust CO Fsb Schwab Strategic Tr Us Dividen Transaction History

Massmutual Trust CO Fsb

  • $3.48 Billion
  • Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 1,689 shares of SCHD stock, worth $46,042. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,689
Previous 1,300 29.92%
Holding current value
$46,042
Previous $101,000 40.59%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
BUY
$77.02 - $85.06 $29,960 - $33,088
389 Added 29.92%
1,689 $142,000
Q2 2024

Jul 02, 2024
SELL
$75.81 - $80.15 $6,140 - $6,492
-81 Reduced 5.87%
1,300 $101,000
Q1 2024

Apr 09, 2024
SELL
$75.25 - $80.63 $4.95 Million - $5.3 Million
-65,749 Reduced 97.94%
1,381 $111,000
Q4 2023

Jan 03, 2024
BUY
$66.9 - $76.32 $4.47 Million - $5.1 Million
66,875 Added 26225.49%
67,130 $5.11 Million
Q2 2023

Aug 01, 2023
SELL
$69.18 - $73.94 $36,527 - $39,040
-528 Reduced 67.43%
255 $18,000
Q1 2023

Apr 11, 2023
SELL
$70.28 - $78.03 $51,023 - $56,649
-726 Reduced 48.11%
783 $57,000
Q4 2022

Jan 06, 2023
SELL
$67.16 - $79.06 $1.1 Million - $1.3 Million
-16,392 Reduced 91.57%
1,509 $114,000
Q3 2022

Oct 07, 2022
BUY
$66.43 - $77.87 $79,716 - $93,444
1,200 Added 7.19%
17,901 $1.19 Million
Q2 2022

Jul 07, 2022
SELL
$70.31 - $80.24 $504,052 - $575,240
-7,169 Reduced 30.03%
16,701 $1.2 Million
Q1 2022

Apr 08, 2022
BUY
$75.14 - $81.94 $369,087 - $402,489
4,912 Added 25.91%
23,870 $1.88 Million
Q4 2021

Feb 09, 2022
BUY
$74.93 - $80.86 $194,892 - $210,316
2,601 Added 15.9%
18,958 $1.53 Million
Q3 2021

Nov 12, 2021
BUY
$74.23 - $78.13 $77,273 - $81,333
1,041 Added 6.8%
16,357 $1.21 Million
Q2 2021

Aug 16, 2021
BUY
$73.32 - $77.65 $343,944 - $364,256
4,691 Added 44.15%
15,316 $1.16 Million
Q1 2021

May 17, 2021
SELL
$63.23 - $73.67 $119,251 - $138,941
-1,886 Reduced 15.07%
10,625 $775,000
Q4 2020

Feb 16, 2021
BUY
$54.8 - $65.16 $400,642 - $476,384
7,311 Added 140.6%
12,511 $802,000
Q3 2020

Nov 13, 2020
BUY
$50.37 - $58.54 $183,598 - $213,378
3,645 Added 234.41%
5,200 $288,000
Q2 2020

Aug 13, 2020
BUY
$43.56 - $56.5 $67,735 - $87,857
1,555 New
1,555 $80,000

Others Institutions Holding SCHD

# of Institutions
1,761
Shares Held
280M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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