Pathstone Holdings, LLC Schwab Strategic Tr Us Dividen Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Pathstone Holdings, LLC holds 945,642 shares of SCHD stock, worth $24.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

945,642

Previous 297,740 217.61%

Holding current value

$24.4 Million

Previous $25.2 Million 2.65%

% of portfolio

0.12%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.93 - $84.95 $17.4 Million - $55 Million	647,902 Added 217.61%	945,642 $25.8 Million
Q3 2024 Nov 07, 2024	BUY	$77.02 - $85.06 $1.97 Million - $2.18 Million	25,612 Added 9.41%	297,740 $25.2 Million
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $2.23 Million - $2.35 Million	-29,366 Reduced 9.74%	272,128 $21.2 Million
Q1 2024 May 13, 2024	SELL	$75.25 - $80.63 $603,580 - $646,733	-8,021 Reduced 2.59%	301,494 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $20.7 Million - $23.6 Million	309,515 New	309,515 $23.6 Million

Others Institutions Holding SCHD

# of Institutions

1,974

Shares Held

839M

Call Options Held

4.82M

Put Options Held

2.73M

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 Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Account

Pathstone Holdings, LLC Schwab Strategic Tr Us Dividen Transaction History