Patten & Patten Inc Schwab Strategic Tr Us Dividen Transaction History

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Patten & Patten Inc holds 10,255 shares of SCHD stock, worth $293,600. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,255

Previous 9,285 10.45%

Holding current value

$293,600

Previous $722,000 19.94%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$77.02 - $85.06 $74,709 - $82,508	970 Added 10.45%	10,255 $866,000
Q2 2024 Aug 13, 2024	BUY	$75.81 - $80.15 $8,642 - $9,137	114 Added 1.24%	9,285 $722,000
Q1 2024 May 10, 2024	SELL	$75.25 - $80.63 $129,580 - $138,844	-1,722 Reduced 15.81%	9,171 $739,000
Q4 2023 Jan 23, 2024	SELL	$66.9 - $76.32 $6,221 - $7,097	-93 Reduced 0.85%	10,893 $829,000
Q3 2023 Oct 27, 2023	BUY	$70.63 - $75.66 $125,297 - $134,220	1,774 Added 19.26%	10,986 $777,000
Q2 2023 Jul 14, 2023	BUY	$69.18 - $73.94 $117,329 - $125,402	1,696 Added 22.57%	9,212 $668,000
Q1 2023 Apr 25, 2023	BUY	$70.28 - $78.03 $123,060 - $136,630	1,751 Added 30.37%	7,516 $549,000
Q4 2022 Feb 01, 2023	BUY	$67.16 - $79.06 $873 - $1,027	13 Added 0.23%	5,765 $435,000
Q3 2022 Oct 19, 2022	BUY	$66.43 - $77.87 $103,564 - $121,399	1,559 Added 37.18%	5,752 $382,000
Q2 2022 Aug 02, 2022	BUY	$70.31 - $80.24 $2,812 - $3,209	40 Added 0.96%	4,193 $300,000
Q3 2021 Oct 22, 2021	BUY	$74.23 - $78.13 $18,928 - $19,923	255 Added 6.54%	4,153 $308,000
Q1 2021 Apr 23, 2021	SELL	$63.23 - $73.67 $15,807 - $18,417	-250 Reduced 6.03%	3,898 $284,000
Q4 2020 Jan 19, 2021	SELL	$54.8 - $65.16 $177,552 - $211,118	-3,240 Reduced 43.85%	4,148 $266,000
Q3 2020 Oct 08, 2020	SELL	$50.37 - $58.54 $35,762 - $41,563	-710 Reduced 8.77%	7,388 $409,000
Q1 2020 Apr 16, 2020	SELL	$39.5 - $59.28 $138,289 - $207,539	-3,501 Reduced 30.18%	8,098 $364,000
Q4 2019 Jan 13, 2020	BUY	$52.87 - $58.15 $287,612 - $316,336	5,440 Added 88.33%	11,599 $672,000
Q1 2019 Apr 23, 2019	BUY	N/A	393 Added 6.82%	6,159 $322,000
Q2 2018 Jul 18, 2018	BUY	N/A	5,766 New	5,766 $284,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Patten & Patten Inc Schwab Strategic Tr Us Dividen Transaction History