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

Missouri Trust & Investment CO

  • $284 Million
  • Q3 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 19,642 shares of SCHD stock, worth $562,350. This represents 0.58% of its overall portfolio holdings.

Number of Shares
19,642
Previous 21,199 7.34%
Holding current value
$562,350
Previous $1.65 Million 0.73%
% of portfolio
0.58%
Previous 0.62%

Shares

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

Nov 05, 2024
SELL
$77.02 - $85.06 $119,920 - $132,438
-1,557 Reduced 7.34%
19,642 $1.66 Million
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
1,751
Shares Held
275M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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