Patten & Patten Inc Schwab Strategic Tr Us Dividen Transaction History

Patten & Patten Inc

  • $1.42 Billion
  • Q1 2025

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 34,966 shares of SCHD stock, worth $915,060. This represents 0.07% of its overall portfolio holdings.

Number of Shares
34,966
Previous 34,838 0.37%
Holding current value
$915,060
Previous $951,000 2.73%
% of portfolio
0.07%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$27.01 - $28.54 $3,457 - $3,653
128 Added 0.37%
34,966 $977,000
Q4 2024

Feb 10, 2025
BUY
$26.93 - $84.95 $662,020 - $2.09 Million
24,583 Added 239.72%
34,838 $951,000
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
1,997
Shares Held
888M
Call Options Held
4.89M
Put Options Held
2.23M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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