Trust CO Schwab Strategic Tr Us Dividen Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Trust CO holds 41,224 shares of SCHD stock, worth $1.12 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

41,224

Previous 38,732 6.43%

Holding current value

$1.12 Million

Previous $3.01 Million 15.71%

% of portfolio

0.42%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$77.02 - $85.06 $191,933 - $211,969	2,492 Added 6.43%	41,224 $3.48 Million
Q2 2024 Jul 15, 2024	SELL	$75.81 - $80.15 $17,663 - $18,674	-233 Reduced 0.6%	38,732 $3.01 Million
Q1 2024 Apr 11, 2024	BUY	$75.25 - $80.63 $17,608 - $18,867	234 Added 0.6%	38,965 $3.14 Million
Q4 2023 Jan 10, 2024	SELL	$66.9 - $76.32 $13,781 - $15,721	-206 Reduced 0.53%	38,731 $2.95 Million
Q3 2023 Dec 04, 2023	BUY	$70.63 - $75.66 $83,414 - $89,354	1,181 Added 3.13%	38,937 $2.76 Million
Q2 2023 Jul 10, 2023	BUY	$69.18 - $73.94 $614,525 - $656,809	8,883 Added 30.77%	37,756 $2.74 Million
Q1 2023 Apr 07, 2023	SELL	$70.28 - $78.03 $22,489 - $24,969	-320 Reduced 1.1%	28,873 $2.11 Million
Q4 2022 Jan 09, 2023	BUY	$67.16 - $79.06 $9,671 - $11,384	144 Added 0.5%	29,193 $2.21 Million
Q3 2022 Oct 11, 2022	BUY	$66.43 - $77.87 $33,613 - $39,402	506 Added 1.77%	29,049 $1.93 Million
Q2 2022 Jul 06, 2022	BUY	$70.31 - $80.24 $714,771 - $815,719	10,166 Added 55.32%	28,543 $2.04 Million
Q1 2022 Apr 08, 2022	BUY	$75.14 - $81.94 $1.26 Million - $1.37 Million	16,738 Added 1021.23%	18,377 $1.45 Million
Q4 2021 Jan 14, 2022	BUY	$74.93 - $80.86 $16,634 - $17,950	222 Added 15.67%	1,639 $132,000
Q3 2021 Oct 20, 2021	BUY	$74.23 - $78.13 $4,750 - $5,000	64 Added 4.73%	1,417 $105,000
Q2 2021 Jul 14, 2021	SELL	$73.32 - $77.65 $35,340 - $37,427	-482 Reduced 26.27%	1,353 $102,000
Q1 2021 Apr 08, 2021	BUY	$63.23 - $73.67 $15,554 - $18,122	246 Added 15.48%	1,835 $134,000
Q4 2020 Jan 12, 2021	BUY	$54.8 - $65.16 $5,644 - $6,711	103 Added 6.93%	1,589 $102,000
Q3 2020 Oct 06, 2020	BUY	$50.37 - $58.54 $45,534 - $52,920	904 Added 155.33%	1,486 $82,000
Q2 2020 Jul 17, 2020	BUY	$43.56 - $56.5 $25,351 - $32,883	582 New	582 $30,000

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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