Massmutual Trust CO Fsb Schwab Strategic Tr Us Dividen Transaction History

Massmutual Trust CO Fsb

$3.51 Billion
Q4 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 10,470 shares of SCHD stock, worth $290,961. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,470

Previous 1,689 519.89%

Holding current value

$290,961

Previous $142,000 101.41%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$26.93 - $84.95 $236,472 - $745,945	8,781 Added 519.89%	10,470 $286,000
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

1,919

Shares Held

789M

Call Options Held

4.7M

Put Options Held

2.08M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.

Account

Massmutual Trust CO Fsb Schwab Strategic Tr Us Dividen Transaction History