Summit Global Investments Schwab Strategic Tr Us Dividen Transaction History

Summit Global Investments

  • $1.34 Billion
  • Q1 2024

A detailed history of Summit Global Investments transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Summit Global Investments holds 103,075 shares of SCHD stock, worth $8.02 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
103,075
Previous 170,500 39.55%
Holding current value
$8.02 Million
Previous $13 Million 35.97%
% of portfolio
0.62%
Previous 0.85%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$75.25 - $80.63 $5.07 Million - $5.44 Million
-67,425 Reduced 39.55%
103,075 $8.31 Million
Q4 2023

Feb 06, 2024
SELL
$66.9 - $76.32 $164,707 - $187,899
-2,462 Reduced 1.42%
170,500 $13 Million
Q3 2023

Oct 13, 2023
BUY
$70.63 - $75.66 $4.76 Million - $5.1 Million
67,390 Added 63.83%
172,962 $12.2 Million
Q2 2023

Jul 18, 2023
BUY
$69.18 - $73.94 $2.21 Million - $2.36 Million
31,895 Added 43.29%
105,572 $7.67 Million
Q1 2023

May 04, 2023
SELL
$70.28 - $78.03 $63,392 - $70,383
-902 Reduced 1.21%
73,677 $5.39 Million
Q4 2022

Jan 31, 2023
BUY
$73.08 - $79.06 $724,953 - $784,275
9,920 Added 15.34%
74,579 $5.63 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-2,723 Reduced 4.04%
64,659 $4.3 Million
Q2 2022

Aug 23, 2022
BUY
N/A
6,369 Added 10.44%
67,382 $4.83 Million
Q1 2022

Apr 29, 2022
BUY
N/A
61,013 New
61,013 $4.81 Million

Others Institutions Holding SCHD

# of Institutions
1,639
Shares Held
271M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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