North Star Investment Management Corp. Schwab Strategic Tr Us Dividen Transaction History

North Star Investment Management Corp.

  • $1.35 Billion
  • Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, North Star Investment Management Corp. holds 16,805 shares of SCHD stock, worth $1.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
16,805
Previous 17,875 5.99%
Holding current value
$1.4 Million
Previous $1.44 Million 9.37%
% of portfolio
0.1%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$75.81 - $80.15 $81,116 - $85,760
-1,070 Reduced 5.99%
16,805 $1.31 Million
Q1 2024

Apr 30, 2024
BUY
$75.25 - $80.63 $57,942 - $62,085
770 Added 4.5%
17,875 $1.44 Million
Q4 2023

Jan 10, 2024
BUY
$66.9 - $76.32 $53,854 - $61,437
805 Added 4.94%
17,105 $1.3 Million
Q3 2023

Nov 06, 2023
BUY
$70.63 - $75.66 $21,400 - $22,924
303 Added 1.89%
16,300 $1.15 Million
Q2 2023

Aug 02, 2023
BUY
$69.18 - $73.94 $14,804 - $15,823
214 Added 1.36%
15,997 $1.16 Million
Q4 2022

Jan 11, 2023
BUY
$67.16 - $79.06 $345,538 - $406,763
5,145 Added 48.36%
15,783 $0
Q4 2021

Feb 07, 2022
SELL
$74.93 - $80.86 $224 - $242
-3 Reduced 0.03%
10,638 $860,000
Q3 2021

Oct 20, 2021
BUY
$74.23 - $78.13 $509,069 - $535,815
6,858 Added 181.28%
10,641 $790,000
Q2 2021

Jul 13, 2021
BUY
$73.32 - $77.65 $219 - $232
3 Added 0.08%
3,783 $286,000
Q1 2021

Apr 19, 2021
SELL
$63.23 - $73.67 $10,496 - $12,229
-166 Reduced 4.21%
3,780 $276,000
Q4 2020

Jan 12, 2021
BUY
$54.8 - $65.16 $216,240 - $257,121
3,946 New
3,946 $253,000

Others Institutions Holding SCHD

# of Institutions
1,658
Shares Held
273M
Call Options Held
1.52M
Put Options Held
741K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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