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

St. Johns Investment Management Company, LLC

$210 Million
Q2 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 74,776 shares of SCHD stock, worth $6.32 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

74,776

Previous 77,409 3.4%

Holding current value

$6.32 Million

Previous $6.24 Million 6.84%

% of portfolio

2.76%

Previous 2.98%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,659

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