Northstar Group, Inc. Schwab Strategic Tr Us Dividen Transaction History

Northstar Group, Inc.

$594 Million
Q4 2024

A detailed history of Northstar Group, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Northstar Group, Inc. holds 142,910 shares of SCHD stock, worth $4.07 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

142,910

Previous 49,169 190.65%

Holding current value

$4.07 Million

Previous $4.16 Million 6.06%

% of portfolio

0.66%

Previous 0.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$26.93 - $84.95 $2.52 Million - $7.96 Million	93,741 Added 190.65%	142,910 $3.9 Million
Q3 2024 Oct 08, 2024	BUY	$77.02 - $85.06 $77 - $85	1 Added 0.0%	49,169 $4.16 Million
Q2 2024 Jul 17, 2024	SELL	$75.81 - $80.15 $58,828 - $62,196	-776 Reduced 1.55%	49,168 $3.82 Million
Q1 2024 Apr 17, 2024	SELL	$75.25 - $80.63 $123,259 - $132,071	-1,638 Reduced 3.18%	49,944 $4.03 Million
Q4 2023 Jan 10, 2024	SELL	$66.9 - $76.32 $18,665 - $21,293	-279 Reduced 0.54%	51,582 $3.93 Million
Q3 2023 Oct 19, 2023	BUY	$70.63 - $75.66 $21,047 - $22,546	298 Added 0.58%	51,861 $3.67 Million
Q2 2023 Aug 02, 2023	SELL	$69.18 - $73.94 $2,905 - $3,105	-42 Reduced 0.08%	51,563 $3.74 Million
Q1 2023 Apr 27, 2023	SELL	$70.28 - $78.03 $59,597 - $66,169	-848 Reduced 1.62%	51,605 $3.78 Million
Q4 2022 Jan 25, 2023	SELL	$67.16 - $79.06 $36,467 - $42,929	-543 Reduced 1.02%	52,453 $0
Q3 2022 Oct 26, 2022	SELL	$66.43 - $77.87 $7,971 - $9,344	-120 Reduced 0.23%	52,996 $3.52 Million
Q2 2022 Jul 27, 2022	SELL	$70.31 - $80.24 $111,722 - $127,501	-1,589 Reduced 2.9%	53,116 $3.8 Million
Q1 2022 May 05, 2022	BUY	$75.14 - $81.94 $42,604 - $46,459	567 Added 1.05%	54,705 $4.32 Million
Q4 2021 Jan 31, 2022	SELL	$74.93 - $80.86 $38,588 - $41,642	-515 Reduced 0.94%	54,138 $4.38 Million
Q3 2021 Nov 02, 2021	SELL	$74.23 - $78.13 $96,127 - $101,178	-1,295 Reduced 2.31%	54,653 $4.06 Million
Q2 2021 Jul 28, 2021	SELL	$73.32 - $77.65 $137,914 - $146,059	-1,881 Reduced 3.25%	55,948 $4.23 Million
Q1 2021 May 10, 2021	SELL	$63.23 - $73.67 $112,675 - $131,279	-1,782 Reduced 2.99%	57,829 $4.22 Million
Q4 2020 Feb 09, 2021	SELL	$54.8 - $65.16 $58,964 - $70,112	-1,076 Reduced 1.77%	59,611 $3.82 Million
Q3 2020 Nov 12, 2020	SELL	$50.37 - $58.54 $131,213 - $152,496	-2,605 Reduced 4.12%	60,687 $3.36 Million
Q2 2020 Aug 11, 2020	SELL	$43.56 - $56.5 $63,510 - $82,377	-1,458 Reduced 2.25%	63,292 $3.28 Million
Q1 2020 May 04, 2020	SELL	$39.5 - $59.28 $135,287 - $203,034	-3,425 Reduced 5.02%	64,750 $2.91 Million
Q4 2019 Jan 21, 2020	SELL	$52.87 - $58.15 $53,345 - $58,673	-1,009 Reduced 1.46%	68,175 $3.95 Million
Q3 2019 Nov 01, 2019	SELL	$54.39 - $55.76 $15,283 - $15,668	-281 Reduced 0.4%	69,184 $3.79 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-867 Reduced 1.23%	69,465 $3.69 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-534 Reduced 0.75%	70,332 $3.68 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-5,388 Reduced 7.07%	70,866 $3.33 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-1,881 Reduced 2.41%	76,254 $4.04 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-4,335 Reduced 5.26%	78,135 $3.85 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-9,239 Reduced 10.07%	82,470 $4.04 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-1,585 Reduced 1.7%	91,709 $4.69 Million
Q3 2017 Oct 16, 2017	BUY	N/A	93,294	93,294 $4.37 Million

Others Institutions Holding SCHD

# of Institutions

1,945

Shares Held

825M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Northstar Group, Inc. Schwab Strategic Tr Us Dividen Transaction History