Smithfield Trust CO Schwab Strategic Tr Us Dividen Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Smithfield Trust CO holds 50,583 shares of SCHD stock, worth $1.37 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

50,583

Previous 50,874 0.57%

Holding current value

$1.37 Million

Previous $3.96 Million 8.03%

% of portfolio

0.21%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.02 - $85.06 $22,412 - $24,752	-291 Reduced 0.57%	50,583 $4.28 Million
Q2 2024 Jul 31, 2024	BUY	$75.81 - $80.15 $2,956 - $3,125	39 Added 0.08%	50,874 $3.96 Million
Q1 2024 May 07, 2024	SELL	$75.25 - $80.63 $384,000 - $411,454	-5,103 Reduced 9.12%	50,835 $4.1 Million
Q4 2023 Feb 07, 2024	BUY	$66.9 - $76.32 $132,930 - $151,647	1,987 Added 3.68%	55,938 $4.26 Million
Q3 2023 Nov 06, 2023	SELL	$70.63 - $75.66 $135,750 - $145,418	-1,922 Reduced 3.44%	53,951 $3.82 Million
Q2 2023 Aug 08, 2023	SELL	$69.18 - $73.94 $273,261 - $292,063	-3,950 Reduced 6.6%	55,873 $4.06 Million
Q1 2023 May 11, 2023	SELL	$70.28 - $78.03 $200,227 - $222,307	-2,849 Reduced 4.55%	59,823 $4.38 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $285,631 - $336,242	4,253 Added 7.28%	62,672 $4.74 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $397,384 - $465,818	-5,982 Reduced 9.29%	58,419 $3.88 Million
Q2 2022 Aug 11, 2022	SELL	$70.31 - $80.24 $198,133 - $226,116	-2,818 Reduced 4.19%	64,401 $4.61 Million
Q1 2022 May 16, 2022	SELL	$75.14 - $81.94 $46,962 - $51,212	-625 Reduced 0.92%	67,219 $5.3 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $482,998 - $521,223	6,446 Added 10.5%	67,844 $5.48 Million
Q3 2021 Nov 12, 2021	SELL	$74.23 - $78.13 $156,179 - $164,385	-2,104 Reduced 3.31%	61,398 $4.56 Million
Q2 2021 Jul 26, 2021	SELL	$73.32 - $77.65 $133,002 - $140,857	-1,814 Reduced 2.78%	63,502 $4.8 Million
Q1 2021 May 14, 2021	SELL	$63.23 - $73.67 $112,865 - $131,500	-1,785 Reduced 2.66%	65,316 $0
Q4 2020 Feb 12, 2021	SELL	$54.8 - $65.16 $270,547 - $321,694	-4,937 Reduced 6.85%	67,101 $4.3 Million
Q3 2020 Nov 16, 2020	SELL	$50.37 - $58.54 $126,025 - $146,467	-2,502 Reduced 3.36%	72,038 $3.98 Million
Q2 2020 Aug 14, 2020	SELL	$43.56 - $56.5 $91,737 - $118,989	-2,106 Reduced 2.75%	74,540 $3.86 Million
Q1 2020 May 05, 2020	SELL	$39.5 - $59.28 $537,397 - $806,504	-13,605 Reduced 15.07%	76,646 $3.45 Million
Q4 2019 Feb 13, 2020	SELL	$52.87 - $58.15 $8,406 - $9,245	-159 Reduced 0.18%	90,251 $5.23 Million
Q3 2019 Oct 30, 2019	SELL	$54.39 - $55.76 $134,778 - $138,173	-2,478 Reduced 2.67%	90,410 $4.95 Million
Q2 2019 Aug 06, 2019	BUY	N/A	14 Added 0.02%	92,888 $4.93 Million
Q1 2019 Apr 30, 2019	BUY	N/A	37,081 Added 66.46%	92,874 $4.85 Million
Q4 2018 Feb 04, 2019	BUY	N/A	49,519 Added 789.27%	55,793 $2.62 Million
Q3 2018 Nov 05, 2018	BUY	N/A	6,274 New	6,274 $333,000

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
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Schwab Strategic Tr Us Dividen Transaction History