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

Smith, Moore & Co.

$935 Million
Q1 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 80,965 shares of SCHD stock, worth $6.3 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

80,965

Previous 78,604 3.0%

Holding current value

$6.3 Million

Previous $5.98 Million 9.09%

% of portfolio

0.7%

Previous 0.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$73.08 - $79.06 $573,312 - $620,225	7,845 Added 32.16%	32,235 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	N/A	9,701 Added 66.04%	24,390 $1.62 Million
Q2 2022 Aug 12, 2022	BUY	N/A	1,102 Added 8.11%	14,689 $1.05 Million
Q1 2022 May 12, 2022	BUY	N/A	10,344 Added 318.96%	13,587 $1.07 Million
Q2 2021 Aug 10, 2021	BUY	N/A	3,243 New	3,243 $245,000

Others Institutions Holding SCHD

# of Institutions

1,639

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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