Scotia Capital Inc. Schwab Strategic Tr Us Dividen Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 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 119,000 shares of SCHD stock, worth $3.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

119,000

Previous 107,809 10.38%

Holding current value

$3.41 Million

Previous $8.38 Million 19.99%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $861,930 - $951,906	11,191 Added 10.38%	119,000 $10.1 Million
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

1,743

Shares Held

275M

Call Options Held

1.78M

Put Options Held

1.09M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Scotia Capital Inc. Schwab Strategic Tr Us Dividen Transaction History