Missouri Trust & Investment CO Schwab Strategic Tr Us Dividen Transaction History

Missouri Trust & Investment CO

$264 Million
Q2 2024

A detailed history of Missouri Trust & Investment CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Missouri Trust & Investment CO holds 21,199 shares of SCHD stock, worth $1.79 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

21,199

Previous 21,314 0.54%

Holding current value

$1.79 Million

Previous $1.72 Million 4.07%

% of portfolio

0.62%

Previous 0.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $8,718 - $9,217	-115 Reduced 0.54%	21,199 $1.65 Million
Q1 2024 May 13, 2024	SELL	$75.25 - $80.63 $23,327 - $24,995	-310 Reduced 1.43%	21,314 $1.72 Million
Q4 2023 Feb 08, 2024	SELL	$66.9 - $76.32 $2,408 - $2,747	-36 Reduced 0.17%	21,624 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $3,531 - $3,783	50 Added 0.23%	21,660 $1.53 Million
Q2 2023 Aug 11, 2023	SELL	$69.18 - $73.94 $6,918 - $7,394	-100 Reduced 0.46%	21,610 $1.57 Million
Q1 2023 May 12, 2023	SELL	$70.28 - $78.03 $20,521 - $22,784	-292 Reduced 1.33%	21,710 $1.59 Million
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $83,834 - $98,271	1,262 Added 6.08%	22,002 $1.46 Million
Q4 2021 Feb 02, 2022	BUY	$74.93 - $80.86 $1.55 Million - $1.68 Million	20,740 New	20,740 $1.68 Million

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

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 Missouri Trust & Investment CO, based on Form 13F filings with the SEC.

News

Stay updated on Missouri Trust & Investment CO with notifications on news.

Account

Missouri Trust & Investment CO Schwab Strategic Tr Us Dividen Transaction History