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 $1.42 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

50,583

Previous 50,874 0.57%

Holding current value

$1.42 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

1,784

Shares Held

333M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Smithfield Trust CO Schwab Strategic Tr Us Dividen Transaction History