St Germain D J CO Inc Schwab Strategic Tr Us Dividen Transaction History

St Germain D J CO Inc

  • $2.04 Billion
  • Q2 2024

A detailed history of St Germain D J CO Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, St Germain D J CO Inc holds 9,035 shares of SCHD stock, worth $763,728. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,035
Previous 9,218 1.99%
Holding current value
$763,728
Previous $743,000 5.52%
% of portfolio
0.03%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
SELL
$75.81 - $80.15 $13,873 - $14,667
-183 Reduced 1.99%
9,035 $702,000
Q1 2024

Apr 02, 2024
SELL
$75.25 - $80.63 $109,037 - $116,832
-1,449 Reduced 13.58%
9,218 $743,000
Q4 2023

Jan 02, 2024
SELL
$66.9 - $76.32 $3,947 - $4,502
-59 Reduced 0.55%
10,667 $812,000
Q3 2023

Oct 23, 2023
BUY
$70.63 - $75.66 $15,538 - $16,645
220 Added 2.09%
10,726 $758,000
Q2 2023

Sep 07, 2023
BUY
$69.18 - $73.94 $495,328 - $529,410
7,160 Added 213.99%
10,506 $762,000
Q4 2021

Feb 11, 2022
BUY
$74.93 - $80.86 $250,715 - $270,557
3,346 New
3,346 $0

Others Institutions Holding SCHD

# of Institutions
1,659
Shares Held
273M
Call Options Held
1.52M
Put Options Held
741K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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