Smith, Moore & Co. Schwab Strategic Tr Us Dividen Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Smith, Moore & Co. holds 75,590 shares of SCHD stock, worth $2.05 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

75,590

Previous 74,567 1.37%

Holding current value

$2.05 Million

Previous $5.8 Million 10.19%

% of portfolio

0.62%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $78,791 - $87,016	1,023 Added 1.37%	75,590 $6.39 Million
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $485,032 - $512,799	-6,398 Reduced 7.9%	74,567 $5.8 Million
Q1 2024 May 10, 2024	BUY	$75.25 - $80.63 $177,665 - $190,367	2,361 Added 3.0%	80,965 $6.53 Million
Q4 2023 Feb 13, 2024	BUY	$66.9 - $76.32 $289,074 - $329,778	4,321 Added 5.82%	78,604 $5.98 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $589,336 - $631,307	8,344 Added 12.65%	74,283 $5.26 Million
Q2 2023 Aug 11, 2023	BUY	$69.18 - $73.94 $1.28 Million - $1.36 Million	18,438 Added 38.82%	65,939 $4.79 Million
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $1.07 Million - $1.19 Million	15,266 Added 47.36%	47,501 $3.48 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $526,870 - $620,225	7,845 Added 32.16%	32,235 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $644,437 - $755,416	9,701 Added 66.04%	24,390 $1.62 Million
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $77,481 - $88,424	1,102 Added 8.11%	14,689 $1.05 Million
Q1 2022 May 12, 2022	BUY	$75.14 - $81.94 $777,248 - $847,587	10,344 Added 318.96%	13,587 $1.07 Million
Q2 2021 Aug 10, 2021	BUY	$73.32 - $77.65 $237,776 - $251,818	3,243 New	3,243 $245,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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