Private Trust CO Na Schwab Strategic Tr Us Dividen Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Private Trust CO Na holds 26,238 shares of SCHD stock, worth $770,085. This represents 0.23% of its overall portfolio holdings.

Number of Shares

26,238

Previous 29,112 9.87%

Holding current value

$770,085

Previous $2.26 Million 2.03%

% of portfolio

0.23%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.02 - $85.06 $221,355 - $244,462	-2,874 Reduced 9.87%	26,238 $2.22 Million
Q2 2024 Jul 23, 2024	BUY	$75.81 - $80.15 $155,789 - $164,708	2,055 Added 7.6%	29,112 $2.26 Million
Q1 2024 Apr 24, 2024	BUY	$75.25 - $80.63 $70,509 - $75,550	937 Added 3.59%	27,057 $2.18 Million
Q4 2023 Jan 24, 2024	BUY	$66.9 - $76.32 $117,409 - $133,941	1,755 Added 7.2%	26,120 $1.99 Million
Q3 2023 Oct 18, 2023	BUY	$70.63 - $75.66 $442,426 - $473,934	6,264 Added 34.61%	24,365 $1.72 Million
Q2 2023 Jul 28, 2023	BUY	$69.18 - $73.94 $165,340 - $176,716	2,390 Added 15.21%	18,101 $1.31 Million
Q1 2023 Apr 12, 2023	BUY	$70.28 - $78.03 $261,511 - $290,349	3,721 Added 31.03%	15,711 $1.15 Million
Q4 2022 Jan 18, 2023	BUY	$67.16 - $79.06 $214,576 - $252,596	3,195 Added 36.33%	11,990 $0
Q3 2022 Oct 17, 2022	BUY	$66.43 - $77.87 $72,940 - $85,501	1,098 Added 14.27%	8,795 $0
Q2 2022 Sep 16, 2022	BUY	$70.31 - $80.24 $147,088 - $167,862	2,092 Added 37.32%	7,697 $551,000
Q1 2022 Apr 12, 2022	SELL	$75.14 - $81.94 $31,483 - $34,332	-419 Reduced 6.96%	5,605 $0
Q4 2021 Jan 10, 2022	BUY	$74.93 - $80.86 $42,485 - $45,847	567 Added 10.39%	6,024 $0
Q3 2021 Oct 06, 2021	SELL	$74.23 - $78.13 $46,913 - $49,378	-632 Reduced 10.38%	5,457 $0
Q2 2021 Jul 07, 2021	BUY	$73.32 - $77.65 $128,896 - $136,508	1,758 Added 40.59%	6,089 $0
Q4 2020 Jan 05, 2021	SELL	$54.8 - $65.16 $253,888 - $301,886	-4,633 Reduced 51.68%	4,331 $0
Q2 2020 Jul 07, 2020	BUY	$43.56 - $56.5 $79,497 - $103,112	1,825 Added 25.56%	8,964 $0
Q4 2019 Jan 02, 2020	BUY	$52.87 - $58.15 $377,438 - $415,132	7,139 New	7,139 $0

Others Institutions Holding SCHD

# of Institutions

1,757

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Private Trust CO Na Schwab Strategic Tr Us Dividen Transaction History