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 1,300 shares of SCHD stock, worth $105,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,300
Previous 1,381 5.87%
Holding current value
$105,443
Previous $111,000 9.01%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.08 - $79.06 $1.2 Million - $1.3 Million
-16,392 Reduced 91.57%
1,509 $114,000
Q3 2022

Oct 07, 2022

BUY
N/A
1,200 Added 7.19%
17,901 $1.19 Million
Q2 2022

Jul 07, 2022

SELL
N/A
-7,169 Reduced 30.03%
16,701 $1.2 Million
Q1 2022

Apr 08, 2022

BUY
N/A
4,912 Added 25.91%
23,870 $1.88 Million
Q4 2021

Feb 09, 2022

BUY
N/A
2,601 Added 15.9%
18,958 $1.53 Million
Q3 2021

Nov 12, 2021

BUY
N/A
1,041 Added 6.8%
16,357 $1.21 Million
Q2 2021

Aug 16, 2021

BUY
N/A
4,691 Added 44.15%
15,316 $1.16 Million
Q1 2021

May 17, 2021

SELL
N/A
-1,886 Reduced 15.07%
10,625 $775,000
Q4 2020

Feb 16, 2021

BUY
N/A
7,311 Added 140.6%
12,511 $802,000
Q3 2020

Nov 13, 2020

BUY
N/A
3,645 Added 234.41%
5,200 $288,000
Q2 2020

Aug 13, 2020

BUY
N/A
1,555 New
1,555 $80,000

Others Institutions Holding SCHD

About SCHWAB STRATEGIC TR US DIVIDEN


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