Pathstone Family Office, LLC Schwab Strategic Tr Us Dividen Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Pathstone Family Office, LLC holds 283,444 shares of SCHD stock, worth $21.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

283,444

Previous 64,074 342.37%

Holding current value

$21.9 Million

Previous $4.65 Million 331.03%

% of portfolio

0.13%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$70.63 - $75.66 $15.5 Million - $16.6 Million	219,370 Added 342.37%	283,444 $20.1 Million
Q2 2023 Jan 12, 2024	SELL	$69.18 - $73.94 $15.2 Million - $16.2 Million	-219,266 Reduced 77.36%	64,178 $4.66 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $2,698 - $2,883	39 Added 0.06%	64,074 $4.65 Million
Q1 2023 May 15, 2023	SELL	$70.28 - $78.03 $22,067 - $24,501	-314 Reduced 0.49%	64,035 $4.68 Million
Q4 2022 Oct 23, 2023	BUY	$73.08 - $79.06 $16,150 - $17,472	221 Added 0.34%	64,349 $4.86 Million

Q4 2022 Feb 13, 2023	BUY	$73.08 - $79.06 $16,150 - $17,472	221 Added 0.34%	64,349 $4.86 Million
Q3 2022 Oct 23, 2023	BUY	N/A	20,706 Added 47.69%	64,128 $0
Q3 2022 Nov 14, 2022	BUY	N/A	20,706 Added 47.69%	64,128 $4.31 Million
Q2 2022 Oct 23, 2023	SELL	N/A	-20,652 Reduced 32.23%	43,422 $0
Q2 2022 Aug 15, 2022	BUY	N/A	847 Added 1.99%	43,422 $3.11 Million
Q1 2022 May 16, 2022	BUY	N/A	155 Added 0.37%	42,575 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-2,777 Reduced 6.14%	42,420 $3.43 Million
Q3 2021 Nov 16, 2021	BUY	N/A	1,066 Added 2.42%	45,197 $3.36 Million
Q2 2021 Aug 31, 2021	BUY	N/A	2,231 Added 5.32%	44,131 $3.34 Million
Q1 2021 May 14, 2021	SELL	N/A	-1,933 Reduced 4.41%	41,900 $3.06 Million
Q4 2020 Feb 16, 2021	BUY	N/A	14,781 Added 50.88%	43,833 $2.81 Million
Q3 2020 Nov 12, 2020	BUY	N/A	29,052 New	29,052 $1.61 Million

Others Institutions Holding SCHD

# of Institutions

1,642

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Pathstone Family Office, LLC Schwab Strategic Tr Us Dividen Transaction History