Mitchell Sinkler & Starr Schwab Strategic Tr Us Dividen Transaction History

Mitchell Sinkler & Starr

$387 Million
Q2 2024

A detailed history of Mitchell Sinkler & Starr transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Mitchell Sinkler & Starr holds 22,920 shares of SCHD stock, worth $1.94 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

22,920

Previous 24,014 4.56%

Holding current value

$1.94 Million

Previous $1.94 Million 7.95%

% of portfolio

0.46%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$75.81 - $80.15 $82,936 - $87,684	-1,094 Reduced 4.56%	22,920 $1.78 Million
Q1 2024 Apr 30, 2024	SELL	$75.25 - $80.63 $2.05 Million - $2.19 Million	-27,201 Reduced 53.11%	24,014 $1.94 Million
Q4 2023 Feb 12, 2024	BUY	$66.9 - $76.32 $3.43 Million - $3.91 Million	51,215 New	51,215 $3.9 Million
Q2 2023 Jul 18, 2023	SELL	$69.18 - $73.94 $139,743 - $149,358	-2,020 Reduced 6.52%	28,965 $2.1 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $505,734 - $561,503	7,196 Added 30.25%	30,985 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $204,770 - $241,053	3,049 Added 14.7%	23,789 $1.8 Million
Q3 2022 Oct 25, 2022	BUY	$66.43 - $77.87 $186,004 - $218,036	2,800 Added 15.61%	20,740 $1.38 Million
Q2 2022 Jul 21, 2022	BUY	$70.31 - $80.24 $262,959 - $300,097	3,740 Added 26.34%	17,940 $1.29 Million
Q1 2022 Apr 19, 2022	BUY	$75.14 - $81.94 $310,102 - $338,166	4,127 Added 40.97%	14,200 $1.12 Million
Q4 2021 Feb 01, 2022	BUY	$74.93 - $80.86 $473,782 - $511,277	6,323 Added 168.61%	10,073 $814,000
Q3 2021 Oct 12, 2021	BUY	$74.23 - $78.13 $48,249 - $50,784	650 Added 20.97%	3,750 $278,000
Q1 2021 Apr 12, 2021	BUY	$63.23 - $73.67 $196,013 - $228,377	3,100 New	3,100 $226,000
Q4 2020 Feb 09, 2021	SELL	$54.8 - $65.16 $293,180 - $348,606	-5,350 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$50.37 - $58.54 $6,296 - $7,317	125 Added 2.39%	5,350 $296,000
Q1 2020 Apr 07, 2020	BUY	$39.5 - $59.28 $49,375 - $74,100	1,250 Added 31.45%	5,225 $235,000
Q4 2019 Jan 09, 2020	BUY	$52.87 - $58.15 $210,158 - $231,146	3,975 New	3,975 $230,000

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

274M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Mitchell Sinkler & Starr Schwab Strategic Tr Us Dividen Transaction History