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

Moors & Cabot, Inc.

$1.9 Billion
Q1 2025

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 24,221 shares of SCHD stock, worth $633,863. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,221

Previous 21,432 13.01%

Holding current value

$633,863

Previous $585,000 15.73%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$27.01 - $28.54 $75,330 - $79,598	2,789 Added 13.01%	24,221 $677,000
Q4 2024 Feb 07, 2025	BUY	$26.93 - $84.95 $395,844 - $1.25 Million	14,699 Added 218.31%	21,432 $585,000
Q3 2024 Nov 08, 2024	SELL	$77.02 - $85.06 $4,390 - $4,848	-57 Reduced 0.84%	6,733 $569,000
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

1,999

Shares Held

888M

Call Options Held

4.89M

Put Options Held

2.23M

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 Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account