Summit Trail Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 6,183 shares of SCHD stock, worth $177,019. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,183
Previous 3,043 103.19%
Holding current value
$177,019
Previous $236,000 121.19%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$77.02 - $85.06 $241,842 - $267,088
3,140 Added 103.19%
6,183 $522,000
Q4 2023

Feb 06, 2024
SELL
$66.9 - $76.32 $38,601 - $44,036
-577 Reduced 15.94%
3,043 $231,000
Q3 2023

Oct 30, 2023
SELL
$70.63 - $75.66 $32,419 - $34,727
-459 Reduced 11.25%
3,620 $256,000
Q2 2023

Jul 25, 2023
SELL
$69.18 - $73.94 $98,097 - $104,846
-1,418 Reduced 25.8%
4,079 $296,000
Q1 2023

May 04, 2023
BUY
$70.28 - $78.03 $106,263 - $117,981
1,512 Added 37.94%
5,497 $402,000
Q3 2022

Nov 09, 2022
SELL
$66.43 - $77.87 $31,222 - $36,598
-470 Reduced 10.55%
3,985 $265,000
Q2 2022

Aug 09, 2022
BUY
$70.31 - $80.24 $71,927 - $82,085
1,023 Added 29.81%
4,455 $319,000
Q1 2022

May 16, 2022
BUY
$75.14 - $81.94 $676 - $737
9 Added 0.26%
3,432 $271,000
Q4 2021

Feb 11, 2022
BUY
$74.93 - $80.86 $256,485 - $276,783
3,423 New
3,423 $277,000
Q3 2021

Nov 16, 2021
SELL
$74.23 - $78.13 $196,189 - $206,497
-2,643 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$73.32 - $77.65 $9.3 Million - $9.85 Million
-126,838 Reduced 97.96%
2,643 $200,000
Q1 2018

May 21, 2018
BUY
N/A
126,838 Added 4799.02%
129,481 $129,000
Q4 2017

Feb 14, 2018
BUY
N/A
2,643
2,643 $142,000

Others Institutions Holding SCHD

# of Institutions
1,743
Shares Held
275M
Call Options Held
1.78M
Put Options Held
1.09M
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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