Moors & Cabot, Inc. Schwab Strategic Tr Us Dividen Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Moors & Cabot, Inc. holds 6,790 shares of SCHD stock, worth $572,125. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,790

Previous 7,615 10.83%

Holding current value

$572,125

Previous $613,000 14.03%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$75.81 - $80.15 $62,543 - $66,123	-825 Reduced 10.83%	6,790 $527,000
Q1 2024 May 08, 2024	SELL	$75.25 - $80.63 $28,444 - $30,478	-378 Reduced 4.73%	7,615 $613,000
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $42,615 - $48,615	-637 Reduced 7.38%	7,993 $608,000
Q3 2023 Nov 07, 2023	BUY	$70.63 - $75.66 $1,341 - $1,437	19 Added 0.22%	8,630 $610,000
Q2 2023 Aug 09, 2023	BUY	$69.18 - $73.94 $40,193 - $42,959	581 Added 7.24%	8,611 $625,000
Q1 2023 May 04, 2023	SELL	$70.28 - $78.03 $210 - $234	-3 Reduced 0.04%	8,030 $587,000
Q4 2022 Feb 09, 2023	BUY	$67.16 - $79.06 $294,966 - $347,231	4,392 Added 120.63%	8,033 $606,000
Q4 2022 Feb 06, 2023	SELL	$67.16 - $79.06 $288,653 - $339,799	-4,298 Reduced 54.14%	3,641 $275,000
Q3 2022 Nov 07, 2022	BUY	$66.43 - $77.87 $269,174 - $315,529	4,052 Added 104.24%	7,939 $527,000
Q2 2022 Aug 08, 2022	BUY	$70.31 - $80.24 $10,968 - $12,517	156 Added 4.18%	3,887 $278,000
Q1 2022 May 13, 2022	SELL	$75.14 - $81.94 $4,508 - $4,916	-60 Reduced 1.58%	3,731 $294,000
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $45,332 - $48,920	605 Added 18.99%	3,791 $306,000
Q3 2021 Dec 08, 2021	SELL	$74.23 - $78.13 $6.59 Million - $6.94 Million	-88,814 Reduced 96.54%	3,186 $237,000
Q3 2021 Nov 05, 2021	BUY	$74.23 - $78.13 $6.83 Million - $7.19 Million	92,000 New	92,000 $105,000

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

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About SCHWAB STRATEGIC TR US DIVIDEN

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