Patten & Patten Inc Schwab Strategic Tr Us Dividen Transaction History

Patten & Patten Inc

  • $1.39 Billion
  • Q1 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 9,171 shares of SCHD stock, worth $706,350. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,171
Previous 10,893 15.81%
Holding current value
$706,350
Previous $829,000 10.86%
% of portfolio
0.05%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.08 - $79.06 $950 - $1,027
13 Added 0.23%
5,765 $435,000
Q3 2022

Oct 19, 2022
BUY
N/A
1,559 Added 37.18%
5,752 $382,000
Q2 2022

Aug 02, 2022
BUY
N/A
40 Added 0.96%
4,193 $300,000
Q3 2021

Oct 22, 2021
BUY
N/A
255 Added 6.54%
4,153 $308,000
Q1 2021

Apr 23, 2021
SELL
N/A
-250 Reduced 6.03%
3,898 $284,000
Q4 2020

Jan 19, 2021
SELL
N/A
-3,240 Reduced 43.85%
4,148 $266,000
Q3 2020

Oct 08, 2020
SELL
N/A
-710 Reduced 8.77%
7,388 $409,000
Q1 2020

Apr 16, 2020
SELL
N/A
-3,501 Reduced 30.18%
8,098 $364,000
Q4 2019

Jan 13, 2020
BUY
N/A
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
1,645
Shares Held
271M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Patten & Patten Inc Portfolio

Follow Patten & Patten Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten & Patten Inc, based on Form 13F filings with the SEC.

News

Stay updated on Patten & Patten Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email