Raymond James Trust N.A. Schwab Strategic Tr Us Dividen Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Raymond James Trust N.A. holds 40,653 shares of SCHD stock, worth $1.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
40,653
Previous 34,615 17.44%
Holding current value
$1.12 Million
Previous $2.69 Million 27.68%
% of portfolio
0.08%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$77.02 - $85.06 $465,046 - $513,592
6,038 Added 17.44%
40,653 $3.44 Million
Q2 2024

Jul 25, 2024
BUY
$75.81 - $80.15 $75,203 - $79,508
992 Added 2.95%
34,615 $2.69 Million
Q1 2024

Apr 24, 2024
BUY
$75.25 - $80.63 $308,224 - $330,260
4,096 Added 13.87%
33,623 $2.71 Million
Q4 2023

Jan 10, 2024
BUY
$66.9 - $76.32 $72,586 - $82,807
1,085 Added 3.81%
29,527 $2.25 Million
Q3 2023

Nov 14, 2023
BUY
$70.63 - $75.66 $675,575 - $723,687
9,565 Added 50.67%
28,442 $2.01 Million
Q2 2023

Aug 15, 2023
BUY
$69.18 - $73.94 $111,379 - $119,043
1,610 Added 9.32%
18,877 $1.37 Million
Q1 2023

May 03, 2023
SELL
$70.28 - $78.03 $51,023 - $56,649
-726 Reduced 4.03%
17,267 $1.26 Million
Q4 2022

Feb 02, 2023
BUY
$67.16 - $79.06 $481,067 - $566,306
7,163 Added 66.14%
17,993 $1.36 Million
Q3 2022

Oct 31, 2022
BUY
$66.43 - $77.87 $294,683 - $345,431
4,436 Added 69.38%
10,830 $719,000
Q2 2022

Jul 14, 2022
BUY
$70.31 - $80.24 $168,744 - $192,576
2,400 Added 60.09%
6,394 $458,000
Q1 2022

May 12, 2022
BUY
$75.14 - $81.94 $3,982 - $4,342
53 Added 1.34%
3,994 $315,000
Q4 2021

Jan 31, 2022
BUY
$74.93 - $80.86 $2,847 - $3,072
38 Added 0.97%
3,941 $319,000
Q3 2021

Oct 18, 2021
BUY
$74.23 - $78.13 $289,719 - $304,941
3,903 New
3,903 $290,000

Others Institutions Holding SCHD

# of Institutions
1,953
Shares Held
848M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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