Scotia Capital Inc. Schwab Strategic Tr Us Dividen Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Scotia Capital Inc. holds 107,809 shares of SCHD stock, worth $9.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

107,809

Previous 111,544 3.35%

Holding current value

$9.11 Million

Previous $8.99 Million 6.78%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $283,150 - $299,360	-3,735 Reduced 3.35%	107,809 $8.38 Million
Q1 2024 May 14, 2024	BUY	$75.25 - $80.63 $897,281 - $961,432	11,924 Added 11.97%	111,544 $8.99 Million
Q4 2023 Feb 12, 2024	BUY	$66.9 - $76.32 $269,807 - $307,798	4,033 Added 4.22%	99,620 $7.58 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $435,010 - $465,989	6,159 Added 6.89%	95,587 $6.76 Million
Q2 2023 Aug 03, 2023	BUY	$69.18 - $73.94 $273,745 - $292,580	3,957 Added 4.63%	89,428 $6.49 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $3.69 Million - $4.09 Million	52,461 Added 158.92%	85,471 $6.25 Million
Q4 2022 Feb 09, 2023	BUY	$67.16 - $79.06 $592,015 - $696,913	8,815 Added 36.43%	33,010 $2.49 Million
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $1.61 Million - $1.88 Million	24,195 New	24,195 $1.61 Million

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Schwab Strategic Tr Us Dividen Transaction History