Matrix Trust CO Schwab Strategic Tr Us Dividen Transaction History

Matrix Trust CO

  • $593 Million
  • Q1 2025

A detailed history of Matrix Trust CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Matrix Trust CO holds 457,148 shares of SCHD stock, worth $11.8 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
457,148
Previous 558,669 18.17%
Holding current value
$11.8 Million
Previous $15.3 Million 16.25%
% of portfolio
2.16%
Previous 2.65%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$27.01 - $28.54 $2.74 Million - $2.9 Million
-101,521 Reduced 18.17%
457,148 $12.8 Million
Q4 2024

Jan 10, 2025
BUY
$26.93 - $84.95 $9.9 Million - $31.2 Million
367,776 Added 192.66%
558,669 $15.3 Million
Q3 2024

Oct 08, 2024
SELL
$77.02 - $85.06 $572,566 - $632,336
-7,434 Reduced 3.75%
190,893 $16.1 Million
Q2 2024

Jul 10, 2024
SELL
$75.81 - $80.15 $1.23 Million - $1.3 Million
-16,265 Reduced 7.58%
198,327 $15.4 Million
Q1 2024

May 06, 2024
SELL
$75.25 - $80.63 $132,816 - $142,311
-1,765 Reduced 0.82%
214,592 $17.3 Million
Q4 2023

Feb 05, 2024
BUY
$66.9 - $76.32 $1.15 Million - $1.31 Million
17,162 Added 8.62%
216,357 $16.5 Million
Q3 2023

Oct 30, 2023
BUY
$70.63 - $75.66 $1.01 Million - $1.08 Million
14,283 Added 7.72%
199,195 $14.1 Million
Q2 2023

Jul 19, 2023
BUY
$69.18 - $73.94 $1 Million - $1.07 Million
14,475 Added 8.49%
184,912 $13.4 Million
Q1 2023

Apr 12, 2023
SELL
$70.28 - $78.03 $3.91 Million - $4.34 Million
-55,672 Reduced 24.62%
170,437 $12.5 Million
Q4 2022

Jan 24, 2023
SELL
$67.16 - $79.06 $105,575 - $124,282
-1,572 Reduced 0.69%
226,109 $17.1 Million
Q3 2022

Oct 25, 2022
BUY
$66.43 - $77.87 $15.1 Million - $17.7 Million
227,681 New
227,681 $15.1 Million

Others Institutions Holding SCHD

# of Institutions
1,972
Shares Held
847M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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