St. Johns Investment Management Company, LLC Schwab Strategic Tr Us Dividen Transaction History

St. Johns Investment Management Company, LLC

  • $213 Million
  • Q3 2024

A detailed history of St. Johns Investment Management Company, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 71,192 shares of SCHD stock, worth $1.93 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares
71,192
Previous 74,776 4.79%
Holding current value
$1.93 Million
Previous $5.81 Million 3.49%
% of portfolio
2.83%
Previous 2.76%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$77.02 - $85.06 $276,039 - $304,855
-3,584 Reduced 4.79%
71,192 $6.02 Million
Q2 2024

Jul 25, 2024
SELL
$75.81 - $80.15 $199,607 - $211,034
-2,633 Reduced 3.4%
74,776 $5.81 Million
Q1 2024

Apr 15, 2024
SELL
$75.25 - $80.63 $294,001 - $315,021
-3,907 Reduced 4.8%
77,409 $6.24 Million
Q4 2023

Feb 07, 2024
SELL
$66.9 - $76.32 $53,386 - $60,903
-798 Reduced 0.97%
81,316 $6.19 Million
Q3 2023

Oct 13, 2023
SELL
$70.63 - $75.66 $59,470 - $63,705
-842 Reduced 1.01%
82,114 $5.81 Million
Q2 2023

Jul 20, 2023
SELL
$69.18 - $73.94 $258,179 - $275,944
-3,732 Reduced 4.31%
82,956 $6.02 Million
Q1 2023

May 04, 2023
SELL
$70.28 - $78.03 $68,874 - $76,469
-980 Reduced 1.12%
86,688 $6.34 Million
Q4 2022

Feb 10, 2023
BUY
$67.16 - $79.06 $773,548 - $910,613
11,518 Added 15.13%
87,668 $6.62 Million
Q3 2022

Nov 02, 2022
BUY
$66.43 - $77.87 $3.82 Million - $4.48 Million
57,513 Added 308.6%
76,150 $5.06 Million
Q2 2022

Aug 03, 2022
BUY
$70.31 - $80.24 $1.28 Million - $1.46 Million
18,199 Added 4155.02%
18,637 $1.34 Million
Q1 2022

Apr 20, 2022
SELL
$75.14 - $81.94 $4,508 - $4,916
-60 Reduced 12.05%
438 $35,000
Q4 2021

Feb 08, 2022
BUY
$74.93 - $80.86 $299 - $323
4 Added 0.81%
498 $40,000
Q3 2021

Nov 04, 2021
BUY
$74.23 - $78.13 $1,261 - $1,328
17 Added 3.56%
494 $37,000
Q1 2021

Apr 30, 2021
BUY
$63.23 - $73.67 $28,896 - $33,667
457 Added 2285.0%
477 $35,000
Q4 2020

Feb 05, 2021
BUY
$54.8 - $65.16 $109 - $130
2 Added 11.11%
20 $1,000
Q3 2020

Oct 23, 2020
BUY
$50.37 - $58.54 $906 - $1,053
18 New
18 $1,000

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

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